Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 66,718,975 | 152,000 | 3.99 | 0.01 | 2022-06-29 |
| 2 | C00093 | BNP PARIBAS | 7,165,845 | 124,000 | 0.43 | 0.01 | 2022-06-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,982,000 | 44,000 | 3.35 | 0.00 | 2022-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,392,048 | 36,000 | 2.29 | 0.00 | 2022-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 34,000 | 0.01 | 0.00 | 2022-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,837,416 | 24,000 | 1.31 | 0.00 | 2022-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,824 | 20,000 | 0.13 | 0.00 | 2022-06-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,117 | 14,000 | 0.18 | 0.00 | 2022-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,023,876 | 12,000 | 0.06 | 0.00 | 2022-06-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,136,807 | 6,000 | 0.25 | 0.00 | 2022-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,583,557 | 6,000 | 0.33 | 0.00 | 2022-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,617,454 | 2,000 | 0.34 | 0.00 | 2022-06-29 |
| 13 | C00095 | EFG BANK AG | 2,502,000 | 2,000 | 0.15 | 0.00 | 2022-06-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2022-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,172 | -4,000 | 0.31 | -0.00 | 2022-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,813,164 | -10,000 | 0.47 | -0.00 | 2022-06-29 |
| 18 | B01610 | KGI ASIA LTD | 1,573,032 | -10,000 | 0.09 | -0.00 | 2022-06-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,728,839 | -14,000 | 0.82 | -0.00 | 2022-06-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,993,619 | -54,000 | 25.94 | -0.00 | 2022-06-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,359 | -92,000 | 0.03 | -0.01 | 2022-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,854,369 | -106,000 | 0.29 | -0.01 | 2022-06-29 |
| 23 | C00010 | CITIBANK N.A. | 82,783,647 | -182,000 | 4.95 | -0.01 | 2022-06-29 |
| 23 | Total changed named holdings | 764,777,120 | 0 | 45.71 | 0.00 | ||
| 230 | Unchanged named holdings | 216,453,776 | 0 | 12.94 | 0.00 | ||
| 253 | Total named holdings | 981,230,896 | 0 | 58.65 | 0.00 | ||
| 105 | Unnamed Investor Participants | 10,794,283 | 0 | 0.65 | 0.00 | ||
| 358 | Total securities in CCASS | 992,025,179 | 0 | 59.29 | 0.00 | ||
| Securities not in CCASS | 681,137,116 | 0 | 40.71 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 834,000 |
| Turnover | 3,726,446 |
| Average price | 4.468 |
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