Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,623,971 | 120,000 | 6.37 | 0.01 | 2017-11-06 |
| 2 | B01483 | BULLISH SECURITIES LTD | 101,730 | 100,000 | 0.01 | 0.01 | 2017-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,277,685 | 52,000 | 0.43 | 0.00 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,282,797 | 20,000 | 0.79 | 0.00 | 2017-11-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,540 | 12,000 | 0.13 | 0.00 | 2017-11-06 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01740 | WIN SECURITIES LTD | 592,000 | 6,000 | 0.04 | 0.00 | 2017-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,542,794 | 2,000 | 0.21 | 0.00 | 2017-11-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 831,260 | -2,000 | 0.05 | -0.00 | 2017-11-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,088,057 | -4,000 | 0.48 | -0.00 | 2017-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,095 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,163,065 | -6,000 | 3.95 | -0.00 | 2017-11-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,088,290 | -8,000 | 0.24 | -0.00 | 2017-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 236,943 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,887 | -8,000 | 0.08 | -0.00 | 2017-11-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,854,867 | -10,000 | 0.35 | -0.00 | 2017-11-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,091 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,375 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,439,028 | -18,000 | 0.92 | -0.00 | 2017-11-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 506,410 | -68,000 | 0.03 | -0.00 | 2017-11-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,760,853 | -188,000 | 18.99 | -0.01 | 2017-11-06 |
| 26 | Total changed named holdings | 554,901,738 | -40,000 | 33.16 | -0.00 | ||
| 229 | Unchanged named holdings | 430,247,353 | 0 | 25.71 | 0.00 | ||
| 255 | Total named holdings | 985,149,091 | -40,000 | 58.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,337,665 | 0 | 0.44 | 0.00 | ||
| 326 | Total securities in CCASS | 992,486,756 | -40,000 | 59.32 | -0.00 | ||
| Securities not in CCASS | 680,675,539 | 40,000 | 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 | 2017-11-02 |
| Volume | 402,000 |
| Turnover | 2,293,980 |
| Average price | 5.706 |
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