Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,256,444 | 1,546,000 | 6.47 | 0.09 | 2017-12-08 |
| 2 | C00093 | BNP PARIBAS | 10,657,514 | 175,800 | 0.64 | 0.01 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,127,042 | 88,000 | 0.37 | 0.01 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,344,440 | 56,000 | 0.80 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,011 | 39,011 | 0.02 | 0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,640 | 32,000 | 0.11 | 0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 29,640,287 | 24,000 | 1.77 | 0.00 | 2017-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 12,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 905,111 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 207,743 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,396,000 | 8,000 | 0.26 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,866,514 | 4,000 | 0.23 | 0.00 | 2017-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,849 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 15 | B01740 | WIN SECURITIES LTD | 604,000 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,540 | -6,000 | 0.13 | -0.00 | 2017-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,270,290 | -6,000 | 0.26 | -0.00 | 2017-12-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 38,600 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,788,624 | -12,000 | 0.41 | -0.00 | 2017-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,551 | -46,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -46,000 | 0.02 | -0.00 | 2017-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,057,315 | -76,000 | 0.06 | -0.00 | 2017-12-08 |
| 24 | B01610 | KGI ASIA LTD | 1,293,832 | -110,000 | 0.08 | -0.01 | 2017-12-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,999,018 | -418,000 | 3.88 | -0.02 | 2017-12-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,195,141 | -502,811 | 0.73 | -0.03 | 2017-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,628,694 | -778,000 | 18.98 | -0.05 | 2017-12-08 |
| 27 | Total changed named holdings | 592,337,200 | 0 | 35.40 | 0.00 | ||
| 225 | Unchanged named holdings | 392,890,714 | 0 | 23.48 | 0.00 | ||
| 252 | Total named holdings | 985,227,914 | 0 | 58.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,401,665 | 0 | 0.44 | 0.00 | ||
| 323 | Total securities in CCASS | 992,629,579 | 0 | 59.33 | 0.00 | ||
| Securities not in CCASS | 680,532,716 | 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 | 2017-12-06 |
| Volume | 1,396,000 |
| Turnover | 7,762,980 |
| Average price | 5.561 |
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