Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2020-10-23 to 2020-10-27
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 | 40,139,144 | 636,000 | 2.40 | 0.04 | 2020-10-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,867,238 | 344,000 | 4.83 | 0.02 | 2020-10-27 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 240,000 | 0.02 | 0.01 | 2020-10-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,831,418 | 150,000 | 0.11 | 0.01 | 2020-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,460,053 | 112,000 | 0.98 | 0.01 | 2020-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 663,661 | 68,000 | 0.04 | 0.00 | 2020-10-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,783,207 | 60,000 | 5.55 | 0.00 | 2020-10-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,875,557 | 50,000 | 0.23 | 0.00 | 2020-10-27 |
| 9 | B01209 | MASON SECURITIES LTD | 465,203 | 46,000 | 0.03 | 0.00 | 2020-10-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,234,189 | 42,000 | 0.19 | 0.00 | 2020-10-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,259,316 | 13,320 | 0.31 | 0.00 | 2020-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,723,137 | 10,000 | 0.28 | 0.00 | 2020-10-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,416 | 8,000 | 0.12 | 0.00 | 2020-10-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 8,000 | 0.00 | 0.00 | 2020-10-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,967,240 | 6,000 | 0.24 | 0.00 | 2020-10-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,474,080 | 6,000 | 0.15 | 0.00 | 2020-10-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,244 | 4,000 | 0.01 | 0.00 | 2020-10-27 |
| 19 | B01350 | S. W. WOO & CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2020-10-27 |
| 20 | C00093 | BNP PARIBAS | 6,648,687 | -8,000 | 0.40 | -0.00 | 2020-10-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,202,459 | -10,000 | 0.25 | -0.00 | 2020-10-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,267,065 | -14,000 | 1.21 | -0.00 | 2020-10-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,560,975 | -20,000 | 1.77 | -0.00 | 2020-10-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 840,443 | -20,000 | 0.05 | -0.00 | 2020-10-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,663 | -39,820 | 0.22 | -0.00 | 2020-10-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,118 | -54,000 | 0.09 | -0.00 | 2020-10-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 25,767,586 | -103,500 | 1.54 | -0.01 | 2020-10-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,405,153 | -120,000 | 0.44 | -0.01 | 2020-10-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,838,875 | -1,378,000 | 22.82 | -0.08 | 2020-10-27 |
| 29 | Total changed named holdings | 741,071,127 | 50,000 | 44.29 | 0.00 | ||
| 243 | Unchanged named holdings | 240,581,147 | 0 | 14.38 | 0.00 | ||
| 272 | Total named holdings | 981,652,274 | 50,000 | 58.67 | 0.00 | ||
| 93 | Unnamed Investor Participants | 9,770,816 | 0 | 0.58 | 0.00 | ||
| 365 | Total securities in CCASS | 991,423,090 | 50,000 | 59.25 | 0.00 | ||
| Securities not in CCASS | 681,739,205 | -50,000 | 40.75 | -0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-22 |
| Volume | 3,222,000 |
| Turnover | 14,629,380 |
| Average price | 4.540 |
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