Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 318,289,853 | 356,000 | 19.02 | 0.02 | 2017-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,798,726 | 202,000 | 0.29 | 0.01 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,906,057 | 162,000 | 0.47 | 0.01 | 2017-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,540 | 76,000 | 0.13 | 0.00 | 2017-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,051,971 | 66,000 | 6.40 | 0.00 | 2017-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,785,869 | 58,000 | 0.11 | 0.00 | 2017-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,889,867 | 58,000 | 0.35 | 0.00 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,640 | 50,000 | 0.09 | 0.00 | 2017-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,188,852 | 33,135 | 0.79 | 0.00 | 2017-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,130,290 | 30,865 | 0.25 | 0.00 | 2017-10-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,374,183 | 30,000 | 0.08 | 0.00 | 2017-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,963 | 26,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,810 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01209 | MASON SECURITIES LTD | 199,341 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 48,031 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 663,282 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,368,000 | 18,000 | 0.26 | 0.00 | 2017-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 857,577 | 14,000 | 0.05 | 0.00 | 2017-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,007 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,344 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,053 | 8,000 | 0.08 | 0.00 | 2017-10-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,849 | 8,000 | 0.04 | 0.00 | 2017-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 238,943 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 25 | C00093 | BNP PARIBAS | 8,685,614 | 4,200 | 0.52 | 0.00 | 2017-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,887 | 4,000 | 0.08 | 0.00 | 2017-10-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,071 | 600 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 833,260 | -600 | 0.05 | -0.00 | 2017-10-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 286,955 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,304,620 | -4,000 | 0.14 | -0.00 | 2017-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,743 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,418,524 | -8,000 | 0.20 | -0.00 | 2017-10-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-24 | |
| 37 | C00074 | DEUTSCHE BANK AG | 15,435,008 | -68,200 | 0.92 | -0.00 | 2017-10-24 |
| 38 | C00010 | CITIBANK N.A. | 30,531,639 | -288,000 | 1.82 | -0.02 | 2017-10-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,577,102 | -918,000 | 3.98 | -0.05 | 2017-10-24 |
| 39 | Total changed named holdings | 609,157,471 | 0 | 36.41 | 0.00 | ||
| 215 | Unchanged named holdings | 376,075,638 | 0 | 22.48 | 0.00 | ||
| 254 | Total named holdings | 985,233,109 | 0 | 58.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,337,665 | 0 | 0.44 | 0.00 | ||
| 325 | Total securities in CCASS | 992,570,774 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 680,591,521 | 0 | 40.68 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 2,529,100 |
| Turnover | 14,414,467 |
| Average price | 5.699 |
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