Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00093 | BNP PARIBAS | 9,008,514 | 316,900 | 0.54 | 0.02 | 2017-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,640 | 100,000 | 0.10 | 0.01 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,909,971 | 68,000 | 6.39 | 0.00 | 2017-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,918,867 | 64,000 | 0.35 | 0.00 | 2017-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,344 | 50,000 | 0.10 | 0.00 | 2017-11-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,772 | 50,000 | 0.09 | 0.00 | 2017-11-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,132,290 | 44,000 | 0.25 | 0.00 | 2017-11-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,053 | 40,000 | 0.08 | 0.00 | 2017-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,680,853 | 40,000 | 18.99 | 0.00 | 2017-11-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,887 | 38,000 | 0.08 | 0.00 | 2017-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 929,111 | 14,000 | 0.06 | 0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,294,797 | 12,000 | 0.79 | 0.00 | 2017-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,552,794 | 10,000 | 0.21 | 0.00 | 2017-11-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,893 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,095 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,931,869 | 8,000 | 0.12 | 0.00 | 2017-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 220,943 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,849 | -8,000 | 0.03 | -0.00 | 2017-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,134 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,400,000 | -22,000 | 0.26 | -0.00 | 2017-11-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,551 | -38,000 | 0.01 | -0.00 | 2017-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,540 | -40,000 | 0.13 | -0.00 | 2017-11-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,243,685 | -58,000 | 0.43 | -0.00 | 2017-11-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,362,128 | -68,900 | 0.92 | -0.00 | 2017-11-08 |
| 29 | C00010 | CITIBANK N.A. | 30,361,637 | -72,000 | 1.81 | -0.00 | 2017-11-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | -94,000 | 0.04 | -0.01 | 2017-11-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,393,065 | -470,000 | 3.91 | -0.03 | 2017-11-08 |
| 31 | Total changed named holdings | 598,902,282 | 0 | 35.79 | 0.00 | ||
| 225 | Unchanged named holdings | 386,246,809 | 0 | 23.08 | 0.00 | ||
| 256 | Total named holdings | 985,149,091 | 0 | 58.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,337,665 | 0 | 0.44 | 0.00 | ||
| 327 | Total securities in CCASS | 992,486,756 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 680,675,539 | 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 | 2017-11-06 |
| Volume | 1,270,000 |
| Turnover | 7,214,860 |
| Average price | 5.681 |
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