Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 311,545,922 | 266,000 | 18.62 | 0.02 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,910,624 | 60,000 | 4.06 | 0.00 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,640 | 50,000 | 0.09 | 0.00 | 2017-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,996,000 | 10,000 | 0.18 | 0.00 | 2017-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,340,309 | 10,000 | 0.50 | 0.00 | 2017-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,000 | 8,000 | 0.08 | 0.00 | 2017-08-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,286,620 | 8,000 | 0.14 | 0.00 | 2017-08-30 |
| 8 | C00018 | HANG SENG BANK LTD | 1,889,304 | 2,000 | 0.11 | 0.00 | 2017-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,034,654 | 2,000 | 6.22 | 0.00 | 2017-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,033,869 | -2,000 | 0.06 | -0.00 | 2017-08-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 582,414 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 212,955 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 154,943 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01610 | KGI ASIA LTD | 1,163,023 | -4,000 | 0.07 | -0.00 | 2017-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,540 | -6,000 | 0.10 | -0.00 | 2017-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,853,279 | -8,000 | 0.29 | -0.00 | 2017-08-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,685 | -16,000 | 0.10 | -0.00 | 2017-08-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,013 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,099,425 | -22,000 | 0.25 | -0.00 | 2017-08-30 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 595,577 | -46,000 | 0.04 | -0.00 | 2017-08-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,454,726 | -54,000 | 0.45 | -0.00 | 2017-08-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,852,702 | -66,000 | 1.07 | -0.00 | 2017-08-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,835,080 | -112,000 | 0.71 | -0.01 | 2017-08-30 |
| 27 | Total changed named holdings | 555,977,304 | 2,000 | 33.23 | 0.00 | ||
| 227 | Unchanged named holdings | 429,581,540 | 0 | 25.67 | 0.00 | ||
| 254 | Total named holdings | 985,558,844 | 2,000 | 58.90 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,350,665 | 0 | 0.44 | 0.00 | ||
| 326 | Total securities in CCASS | 992,909,509 | 2,000 | 59.34 | 0.00 | ||
| Securities not in CCASS | 680,252,786 | -2,000 | 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 | 2017-08-28 |
| Volume | 454,000 |
| Turnover | 2,703,320 |
| Average price | 5.954 |
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