Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00074 | DEUTSCHE BANK AG | 24,942,996 | 558,009 | 1.49 | 0.03 | 2019-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,324,834 | 338,657 | 8.45 | 0.02 | 2019-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,595 | 208,000 | 0.13 | 0.01 | 2019-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | 100,000 | 0.04 | 0.01 | 2019-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,797,884 | 90,000 | 0.17 | 0.01 | 2019-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,130,517 | 68,000 | 7.78 | 0.00 | 2019-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,623,226 | 16,000 | 0.87 | 0.00 | 2019-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,037 | 14,000 | 0.19 | 0.00 | 2019-01-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,506,282 | 10,000 | 0.21 | 0.00 | 2019-01-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 18,532,869 | 4,000 | 1.11 | 0.00 | 2019-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,087 | -117 | 0.00 | -0.00 | 2019-01-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 149,343 | -657 | 0.01 | -0.00 | 2019-01-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,462,659 | -2,000 | 0.15 | -0.00 | 2019-01-04 |
| 15 | C00010 | CITIBANK N.A. | 38,291,238 | -4,000 | 2.29 | -0.00 | 2019-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,678,465 | -6,000 | 0.40 | -0.00 | 2019-01-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,547 | -18,000 | 0.21 | -0.00 | 2019-01-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,911,971 | -30,000 | 0.11 | -0.00 | 2019-01-04 |
| 19 | C00093 | BNP PARIBAS | 16,503,476 | -66,009 | 0.99 | -0.00 | 2019-01-04 |
| 20 | B01859 | CLC SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2019-01-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,206,441 | -195,883 | 19.14 | -0.01 | 2019-01-04 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,382,000 | -214,000 | 0.20 | -0.01 | 2019-01-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,123,777 | -878,000 | 1.92 | -0.05 | 2019-01-04 |
| 23 | Total changed named holdings | 767,122,244 | -100,000 | 45.85 | -0.01 | ||
| 231 | Unchanged named holdings | 215,913,277 | 0 | 12.90 | 0.00 | ||
| 254 | Total named holdings | 983,035,521 | -100,000 | 58.75 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,301,780 | 100,000 | 0.50 | 0.01 | ||
| 332 | Total securities in CCASS | 991,337,301 | 0 | 59.25 | 0.00 | ||
| Securities not in CCASS | 681,824,994 | 0 | 40.75 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,060,117 |
| Turnover | 6,222,863 |
| Average price | 5.870 |
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