Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,185,856 | 168,000 | 0.79 | 0.01 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,551 | 42,000 | 0.01 | 0.00 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 38,000 | 0.01 | 0.00 | 2017-12-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,592,183 | 30,000 | 0.10 | 0.00 | 2017-12-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,013 | 30,000 | 0.03 | 0.00 | 2017-12-01 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 531,810 | 26,000 | 0.03 | 0.00 | 2017-12-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,427,053 | 20,000 | 0.09 | 0.00 | 2017-12-01 |
| 8 | C00010 | CITIBANK N.A. | 29,532,287 | 18,000 | 1.77 | 0.00 | 2017-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,849 | 16,000 | 0.05 | 0.00 | 2017-12-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,095 | 14,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,344 | 10,000 | 0.10 | 0.00 | 2017-12-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,260,290 | 10,000 | 0.25 | 0.00 | 2017-12-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,737 | 10,000 | 0.05 | 0.00 | 2017-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,640 | 10,000 | 0.11 | 0.00 | 2017-12-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,320 | 8,640 | 0.08 | 0.00 | 2017-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,540 | 8,000 | 0.12 | 0.00 | 2017-12-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 193,743 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,887 | 8,000 | 0.08 | 0.00 | 2017-12-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 296,955 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 39,173 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,727,052 | 2,000 | 3.93 | 0.00 | 2017-12-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,301 | -640 | 0.00 | -0.00 | 2017-12-01 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,508,000 | -2,000 | 0.27 | -0.00 | 2017-12-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,983,042 | -2,000 | 0.36 | -0.00 | 2017-12-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,685 | -6,000 | 0.15 | -0.00 | 2017-12-01 |
| 27 | C00093 | BNP PARIBAS | 10,486,614 | -20,400 | 0.63 | -0.00 | 2017-12-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,200,694 | -36,000 | 19.02 | -0.00 | 2017-12-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,121,052 | -415,600 | 0.78 | -0.02 | 2017-12-01 |
| 29 | Total changed named holdings | 482,907,766 | 0 | 28.86 | 0.00 | ||
| 224 | Unchanged named holdings | 502,315,564 | 0 | 30.02 | 0.00 | ||
| 253 | Total named holdings | 985,223,330 | 0 | 58.88 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,445,665 | 0 | 0.45 | 0.00 | ||
| 325 | Total securities in CCASS | 992,668,995 | 0 | 59.33 | 0.00 | ||
| Securities not in CCASS | 680,493,300 | 0 | 40.67 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,021,360 |
| Turnover | 5,713,948 |
| Average price | 5.594 |
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