Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 106,710,444 | 62,000 | 6.38 | 0.00 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,540 | 50,000 | 0.13 | 0.00 | 2017-12-07 |
| 3 | C00093 | BNP PARIBAS | 10,481,714 | 36,000 | 0.63 | 0.00 | 2017-12-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,276,290 | 26,000 | 0.26 | 0.00 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 29,616,287 | 24,000 | 1.77 | 0.00 | 2017-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,288,440 | 20,000 | 0.79 | 0.00 | 2017-12-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,388,000 | 14,000 | 0.26 | 0.00 | 2017-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,013 | 2,000 | 0.03 | 0.00 | 2017-12-07 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 4,325 | -192 | 0.00 | -0.00 | 2017-12-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,924 | -240 | 0.03 | -0.00 | 2017-12-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,770 | -300 | 0.00 | -0.00 | 2017-12-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,313 | -1,295 | 0.00 | -0.00 | 2017-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 312,955 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,640 | -2,000 | 0.11 | -0.00 | 2017-12-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,800,624 | -4,000 | 0.41 | -0.00 | 2017-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,417,018 | -17,973 | 3.91 | -0.00 | 2017-12-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,697,952 | -24,000 | 0.76 | -0.00 | 2017-12-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -26,000 | 0.02 | -0.00 | 2017-12-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,406,694 | -46,000 | 19.03 | -0.00 | 2017-12-07 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 328,563 | -70,000 | 0.02 | -0.00 | 2017-12-07 |
| 21 | Total changed named holdings | 578,307,506 | 48,000 | 34.56 | 0.00 | ||
| 231 | Unchanged named holdings | 406,920,408 | 0 | 24.32 | 0.00 | ||
| 252 | Total named holdings | 985,227,914 | 48,000 | 58.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,401,665 | -50,000 | 0.44 | -0.00 | ||
| 323 | Total securities in CCASS | 992,629,579 | -2,000 | 59.33 | -0.00 | ||
| Securities not in CCASS | 680,532,716 | 2,000 | 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 | 2017-12-05 |
| Volume | 300,705 |
| Turnover | 1,683,697 |
| Average price | 5.599 |
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