Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,585,922 | 794,000 | 18.56 | 0.05 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,762,000 | 164,000 | 0.17 | 0.01 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,946,726 | 160,000 | 0.47 | 0.01 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,941 | 110,941 | 0.08 | 0.01 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,312,309 | 80,000 | 0.50 | 0.00 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,130 | 26,000 | 0.08 | 0.00 | 2017-08-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,970,654 | 20,000 | 6.21 | 0.00 | 2017-08-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,103,077 | 16,000 | 0.07 | 0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,640 | 12,000 | 0.08 | 0.00 | 2017-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 643,467 | 6,000 | 0.04 | 0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,841 | -280 | 0.03 | -0.00 | 2017-08-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32,550 | -942 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,540 | -2,000 | 0.10 | -0.00 | 2017-08-28 |
| 16 | C00093 | BNP PARIBAS | 6,919,414 | -6,000 | 0.41 | -0.00 | 2017-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,040 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 226,955 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,943 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,071,080 | -28,778 | 0.72 | -0.00 | 2017-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,870,624 | -92,000 | 4.06 | -0.01 | 2017-08-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,893 | -100,000 | 0.01 | -0.01 | 2017-08-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,140,702 | -172,000 | 1.08 | -0.01 | 2017-08-28 |
| 24 | C00010 | CITIBANK N.A. | 27,909,939 | -1,046,941 | 1.67 | -0.06 | 2017-08-28 |
| 24 | Total changed named holdings | 575,470,387 | -10,000 | 34.39 | -0.00 | ||
| 230 | Unchanged named holdings | 410,084,457 | 0 | 24.51 | 0.00 | ||
| 254 | Total named holdings | 985,554,844 | -10,000 | 58.90 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,350,665 | 0 | 0.44 | 0.00 | ||
| 326 | Total securities in CCASS | 992,905,509 | -10,000 | 59.34 | -0.00 | ||
| Securities not in CCASS | 680,256,786 | 10,000 | 40.66 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 2,137,058 |
| Turnover | 12,507,198 |
| Average price | 5.853 |
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