Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 106,648,444 | 312,000 | 6.37 | 0.02 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,452,694 | 232,000 | 19.03 | 0.01 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,268,440 | 90,000 | 0.79 | 0.01 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 29,592,287 | 36,000 | 1.77 | 0.00 | 2017-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,039,042 | 34,000 | 0.36 | 0.00 | 2017-12-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,465,053 | 30,000 | 0.09 | 0.00 | 2017-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,062,464 | 30,000 | 0.12 | 0.00 | 2017-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 314,955 | 18,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,374,000 | 10,000 | 0.26 | 0.00 | 2017-12-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,685 | 10,000 | 0.15 | 0.00 | 2017-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,640 | 2,000 | 0.11 | 0.00 | 2017-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 33,608 | 1,384 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 44,831 | 61 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01500 | D.J. SECURITIES LTD | 0 | -1,384 | -0.00 | 2017-12-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,849 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,551 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,804,624 | -2,000 | 0.41 | -0.00 | 2017-12-06 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,190 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,540 | -6,000 | 0.12 | -0.00 | 2017-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 895,111 | -6,000 | 0.05 | -0.00 | 2017-12-06 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-06 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,912 | -14,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,721,952 | -16,000 | 0.76 | -0.00 | 2017-12-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,862,514 | -20,000 | 0.23 | -0.00 | 2017-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,250,290 | -40,000 | 0.25 | -0.00 | 2017-12-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,320 | -50,000 | 0.07 | -0.00 | 2017-12-06 |
| 29 | C00093 | BNP PARIBAS | 10,445,714 | -64,000 | 0.62 | -0.00 | 2017-12-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -66,000 | 0.02 | -0.00 | 2017-12-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,434,991 | -514,061 | 3.91 | -0.03 | 2017-12-06 |
| 31 | Total changed named holdings | 596,222,701 | -6,000 | 35.63 | -0.00 | ||
| 221 | Unchanged named holdings | 388,957,213 | 0 | 23.25 | 0.00 | ||
| 252 | Total named holdings | 985,179,914 | -6,000 | 58.88 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,451,665 | 6,000 | 0.45 | 0.00 | ||
| 324 | Total securities in CCASS | 992,631,579 | 0 | 59.33 | 0.00 | ||
| Securities not in CCASS | 680,530,716 | 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 | 2017-12-04 |
| Volume | 899,445 |
| Turnover | 5,029,150 |
| Average price | 5.591 |
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