Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | 127,959,036 | 1,098,000 | 7.65 | 0.07 | 2020-01-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,813 | 812,000 | 0.13 | 0.05 | 2020-01-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,760,851 | 408,845 | 0.46 | 0.02 | 2020-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,155,485 | 372,000 | 7.36 | 0.02 | 2020-01-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,063 | 272,000 | 0.07 | 0.02 | 2020-01-31 |
| 6 | C00010 | CITIBANK N.A. | 54,295,253 | 262,000 | 3.25 | 0.02 | 2020-01-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,584,000 | 100,000 | 0.09 | 0.01 | 2020-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,467,439 | 64,000 | 1.28 | 0.00 | 2020-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988,334 | 64,000 | 0.18 | 0.00 | 2020-01-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,019 | 60,000 | 0.04 | 0.00 | 2020-01-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,416 | 60,000 | 0.06 | 0.00 | 2020-01-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,848,533 | 56,000 | 0.11 | 0.00 | 2020-01-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,017 | 52,000 | 0.13 | 0.00 | 2020-01-31 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 324,000 | 48,000 | 0.02 | 0.00 | 2020-01-31 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,292 | 40,000 | 0.00 | 0.00 | 2020-01-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,191,328 | 32,000 | 0.25 | 0.00 | 2020-01-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,810 | 30,000 | 0.03 | 0.00 | 2020-01-31 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2020-01-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,244 | 30,000 | 0.01 | 0.00 | 2020-01-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 237,691 | 30,000 | 0.01 | 0.00 | 2020-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,351 | 14,000 | 0.06 | 0.00 | 2020-01-31 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-01-31 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2020-01-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2020-01-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 423,861 | 10,000 | 0.03 | 0.00 | 2020-01-31 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2020-01-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 14,660 | 10,000 | 0.00 | 0.00 | 2020-01-31 |
| 28 | B01427 | TSE'S SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2020-01-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 549,608 | 6,000 | 0.03 | 0.00 | 2020-01-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,709 | 6,000 | 0.07 | 0.00 | 2020-01-31 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,624 | 4,000 | 0.04 | 0.00 | 2020-01-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | 4,000 | 0.07 | 0.00 | 2020-01-31 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,852 | 4,000 | 0.01 | 0.00 | 2020-01-31 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2020-01-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,282 | 2,000 | 0.10 | 0.00 | 2020-01-31 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 256,750 | 1,033 | 0.02 | 0.00 | 2020-01-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,503 | -664 | 0.00 | -0.00 | 2020-01-31 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-01-31 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -4,000 | 0.02 | -0.00 | 2020-01-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,336 | -4,000 | 0.03 | -0.00 | 2020-01-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,537,928 | -4,000 | 1.11 | -0.00 | 2020-01-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,971 | -6,000 | 0.12 | -0.00 | 2020-01-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 14,485 | -6,000 | 0.00 | -0.00 | 2020-01-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,421,679 | -10,000 | 0.20 | -0.00 | 2020-01-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,189 | -10,000 | 0.13 | -0.00 | 2020-01-31 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,285 | -10,000 | 0.00 | -0.00 | 2020-01-31 |
| 47 | C00093 | BNP PARIBAS | 12,691,359 | -16,000 | 0.76 | -0.00 | 2020-01-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,841,459 | -16,000 | 0.11 | -0.00 | 2020-01-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,793,353 | -16,000 | 0.17 | -0.00 | 2020-01-31 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 854,074 | -16,000 | 0.05 | -0.00 | 2020-01-31 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,893 | -18,000 | 0.02 | -0.00 | 2020-01-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,660 | -30,000 | 0.00 | -0.00 | 2020-01-31 |
| 53 | B01610 | KGI ASIA LTD | 1,056,032 | -40,000 | 0.06 | -0.00 | 2020-01-31 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 906,000 | -44,000 | 0.05 | -0.00 | 2020-01-31 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 56,225 | -50,000 | 0.00 | -0.00 | 2020-01-31 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,971 | -60,000 | 0.00 | -0.00 | 2020-01-31 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,802 | -62,000 | 0.05 | -0.00 | 2020-01-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,590,720 | -74,000 | 0.81 | -0.00 | 2020-01-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 46,919,148 | -79,395 | 2.80 | -0.00 | 2020-01-31 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,062 | -88,000 | 0.11 | -0.01 | 2020-01-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,063,140 | -100,000 | 0.30 | -0.01 | 2020-01-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,510,201 | -135,214 | 20.83 | -0.01 | 2020-01-31 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,551 | -152,605 | 0.10 | -0.01 | 2020-01-31 |
| 64 | B01584 | CHIEF SECURITIES LTD | 600,417 | -190,000 | 0.04 | -0.01 | 2020-01-31 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 901,277 | -786,000 | 0.05 | -0.05 | 2020-01-31 |
| 66 | B01695 | DAH SING SECURITIES LTD | 16,406,869 | -1,998,000 | 0.98 | -0.12 | 2020-01-31 |
| 66 | Total changed named holdings | 845,672,910 | 10,000 | 50.54 | 0.00 | ||
| 193 | Unchanged named holdings | 134,016,929 | 0 | 8.01 | 0.00 | ||
| 259 | Total named holdings | 979,689,839 | 10,000 | 58.55 | 0.00 | ||
| 88 | Unnamed Investor Participants | 9,658,816 | 0 | 0.58 | 0.00 | ||
| 347 | Total securities in CCASS | 989,348,655 | 10,000 | 59.13 | 0.00 | ||
| Securities not in CCASS | 683,813,640 | -10,000 | 40.87 | -0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 7,037,402 |
| Turnover | 48,322,301 |
| Average price | 6.866 |
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