Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 450,000 | 0.04 | 0.03 | 2017-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,346,726 | 156,000 | 0.32 | 0.01 | 2017-10-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,923,869 | 90,000 | 0.11 | 0.01 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 30,247,637 | 84,000 | 1.81 | 0.01 | 2017-10-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,896,685 | 50,000 | 0.11 | 0.00 | 2017-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,341,122 | 38,270 | 0.80 | 0.00 | 2017-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,540 | 28,000 | 0.14 | 0.00 | 2017-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,344 | 24,000 | 0.09 | 0.00 | 2017-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 24,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 135,326 | 18,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,551 | 14,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,492,000 | 12,000 | 0.27 | 0.00 | 2017-10-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,091 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,843,867 | 8,000 | 0.35 | 0.00 | 2017-10-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,075,971 | 6,000 | 6.40 | 0.00 | 2017-10-27 |
| 16 | B01610 | KGI ASIA LTD | 1,505,023 | 6,000 | 0.09 | 0.00 | 2017-10-27 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,574 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,997,853 | 2,000 | 19.01 | 0.00 | 2017-10-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,108,057 | 2,000 | 0.48 | 0.00 | 2017-10-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,298 | -270 | 0.00 | -0.00 | 2017-10-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,186,290 | -4,000 | 0.25 | -0.00 | 2017-10-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,963 | -14,000 | 0.02 | -0.00 | 2017-10-27 |
| 23 | C00093 | BNP PARIBAS | 8,639,614 | -44,000 | 0.52 | -0.00 | 2017-10-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,680 | -100,000 | 0.08 | -0.01 | 2017-10-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,483,102 | -404,000 | 3.91 | -0.02 | 2017-10-27 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,647,464 | -456,000 | 0.88 | -0.03 | 2017-10-27 |
| 26 | Total changed named holdings | 597,634,647 | 2,000 | 35.72 | 0.00 | ||
| 228 | Unchanged named holdings | 387,596,462 | 0 | 23.17 | 0.00 | ||
| 254 | Total named holdings | 985,231,109 | 2,000 | 58.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,337,665 | 0 | 0.44 | 0.00 | ||
| 325 | Total securities in CCASS | 992,568,774 | 2,000 | 59.32 | 0.00 | ||
| Securities not in CCASS | 680,593,521 | -2,000 | 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 | 2017-10-25 |
| Volume | 1,215,730 |
| Turnover | 6,846,850 |
| Average price | 5.632 |
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