Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 25,599,922 | 411,552 | 1.53 | 0.02 | 2019-01-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,618,198 | 210,000 | 0.16 | 0.01 | 2019-01-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,420,000 | 170,000 | 0.20 | 0.01 | 2019-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,233,397 | 144,000 | 7.72 | 0.01 | 2019-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,797,810 | 76,000 | 8.30 | 0.00 | 2019-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | 68,000 | 0.04 | 0.00 | 2019-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,692 | 52,000 | 0.12 | 0.00 | 2019-01-17 |
| 8 | B01610 | KGI ASIA LTD | 962,032 | 50,000 | 0.06 | 0.00 | 2019-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,387 | 30,000 | 0.07 | 0.00 | 2019-01-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 153,653,207 | 30,000 | 9.18 | 0.00 | 2019-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,944,465 | 22,000 | 0.42 | 0.00 | 2019-01-17 |
| 12 | B01859 | CLC SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2019-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,627,547 | 20,000 | 0.22 | 0.00 | 2019-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 14,000 | 0.01 | 0.00 | 2019-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,586,549 | 10,000 | 0.15 | 0.00 | 2019-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 929,111 | 10,000 | 0.06 | 0.00 | 2019-01-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-17 |
| 18 | C00093 | BNP PARIBAS | 16,512,531 | 6,448 | 0.99 | 0.00 | 2019-01-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,282,606 | 4,000 | 0.14 | 0.00 | 2019-01-17 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2019-01-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,508 | 330 | 0.00 | 0.00 | 2019-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,371,037 | -2,000 | 0.20 | -0.00 | 2019-01-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,941 | -2,000 | 0.03 | -0.00 | 2019-01-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,678 | -2,330 | 0.00 | -0.00 | 2019-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 337,276 | -8,000 | 0.02 | -0.00 | 2019-01-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,490,659 | -8,000 | 0.15 | -0.00 | 2019-01-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,105,954 | -28,000 | 0.54 | -0.00 | 2019-01-17 |
| 29 | C00010 | CITIBANK N.A. | 39,087,540 | -94,000 | 2.34 | -0.01 | 2019-01-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,416,861 | -368,000 | 19.03 | -0.02 | 2019-01-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,633,536 | -852,000 | 1.89 | -0.05 | 2019-01-17 |
| 31 | Total changed named holdings | 896,723,444 | 0 | 53.59 | 0.00 | ||
| 222 | Unchanged named holdings | 86,288,077 | 0 | 5.16 | 0.00 | ||
| 253 | Total named holdings | 983,011,521 | 0 | 58.75 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,301,780 | 0 | 0.50 | 0.00 | ||
| 331 | Total securities in CCASS | 991,313,301 | 0 | 59.25 | 0.00 | ||
| Securities not in CCASS | 681,848,994 | 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 | 2019-01-15 |
| Volume | 1,316,330 |
| Turnover | 7,779,553 |
| Average price | 5.910 |
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