Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,467,182 | 360,000 | 3.91 | 0.02 | 2017-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,520,944 | 164,000 | 6.49 | 0.01 | 2017-12-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 122,000 | 0.02 | 0.01 | 2017-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,611,267 | 91,000 | 0.81 | 0.01 | 2017-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,849 | 50,000 | 0.08 | 0.00 | 2017-12-15 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,690,183 | 30,000 | 0.10 | 0.00 | 2017-12-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,295,290 | 20,000 | 0.26 | 0.00 | 2017-12-15 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,797 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 9 | C00010 | CITIBANK N.A. | 29,449,787 | 10,000 | 1.76 | 0.00 | 2017-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,076,369 | 10,000 | 0.36 | 0.00 | 2017-12-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,640 | 10,000 | 0.11 | 0.00 | 2017-12-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,624 | 8,000 | 0.40 | 0.00 | 2017-12-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,346 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,330,000 | 2,000 | 0.26 | 0.00 | 2017-12-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,053 | -2,000 | 0.09 | -0.00 | 2017-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,551 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,063,869 | -6,000 | 0.12 | -0.00 | 2017-12-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,540 | -14,000 | 0.09 | -0.00 | 2017-12-15 |
| 19 | C00093 | BNP PARIBAS | 11,012,514 | -17,000 | 0.66 | -0.00 | 2017-12-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,323,153 | -29,000 | 0.74 | -0.00 | 2017-12-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,134,694 | -820,000 | 18.89 | -0.05 | 2017-12-15 |
| 21 | Total changed named holdings | 588,709,652 | 3,000 | 35.19 | 0.00 | ||
| 231 | Unchanged named holdings | 396,522,223 | 0 | 23.70 | 0.00 | ||
| 252 | Total named holdings | 985,231,875 | 3,000 | 58.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,401,665 | 0 | 0.44 | 0.00 | ||
| 323 | Total securities in CCASS | 992,633,540 | 3,000 | 59.33 | 0.00 | ||
| Securities not in CCASS | 680,528,755 | -3,000 | 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 | 2017-12-13 |
| Volume | 810,000 |
| Turnover | 4,505,332 |
| Average price | 5.562 |
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