Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,853,162 | 1,444,436 | 0.41 | 0.09 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,049,065 | 328,000 | 3.95 | 0.02 | 2017-11-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,849 | 60,000 | 0.03 | 0.00 | 2017-11-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,887 | 38,000 | 0.08 | 0.00 | 2017-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,640 | 38,000 | 0.09 | 0.00 | 2017-11-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,164 | 36,000 | 0.03 | 0.00 | 2017-11-01 |
| 7 | C00093 | BNP PARIBAS | 8,723,614 | 20,000 | 0.52 | 0.00 | 2017-11-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,772 | 6,000 | 0.09 | 0.00 | 2017-11-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,118,057 | 6,000 | 0.49 | 0.00 | 2017-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,344 | 2,000 | 0.09 | 0.00 | 2017-11-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,424,000 | 2,000 | 0.26 | 0.00 | 2017-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,551 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 33,051 | 325 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,183 | -10,000 | 0.09 | -0.00 | 2017-11-01 |
| 18 | B01209 | MASON SECURITIES LTD | 179,341 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 697,282 | -10,000 | 0.04 | -0.00 | 2017-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,284,797 | -14,325 | 0.79 | -0.00 | 2017-11-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,055,077 | -16,000 | 0.06 | -0.00 | 2017-11-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,840,867 | -24,000 | 0.35 | -0.00 | 2017-11-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,840,853 | -70,000 | 19.00 | -0.00 | 2017-11-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,540 | -154,000 | 0.13 | -0.01 | 2017-11-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,619,971 | -294,000 | 6.37 | -0.02 | 2017-11-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,771,028 | -1,376,436 | 0.82 | -0.08 | 2017-11-01 |
| 26 | Total changed named holdings | 564,967,095 | 0 | 33.77 | 0.00 | ||
| 228 | Unchanged named holdings | 420,264,014 | 0 | 25.12 | 0.00 | ||
| 254 | Total named holdings | 985,231,109 | 0 | 58.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,337,665 | 0 | 0.44 | 0.00 | ||
| 325 | Total securities in CCASS | 992,568,774 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 680,593,521 | 0 | 40.68 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 654,325 |
| Turnover | 3,741,382 |
| Average price | 5.718 |
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