Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 96,376,887 | 351,397 | 5.76 | 0.02 | 2015-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,593,636 | 332,000 | 19.52 | 0.02 | 2015-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,420,116 | 94,000 | 0.56 | 0.01 | 2015-01-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 753,251 | 88,000 | 0.05 | 0.01 | 2015-01-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,862,185 | 82,000 | 0.23 | 0.00 | 2015-01-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,001 | 58,000 | 0.00 | 0.00 | 2015-01-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,772,822 | 52,000 | 0.17 | 0.00 | 2015-01-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,915 | 50,000 | 0.02 | 0.00 | 2015-01-09 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,003 | 48,000 | 0.01 | 0.00 | 2015-01-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,251,192 | 46,000 | 0.25 | 0.00 | 2015-01-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,726,440 | 42,000 | 0.22 | 0.00 | 2015-01-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 773,198 | 40,000 | 0.05 | 0.00 | 2015-01-09 | |
| 13 | C00095 | EFG BANK AG | 436,000 | 36,000 | 0.03 | 0.00 | 2015-01-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,466 | 32,000 | 0.14 | 0.00 | 2015-01-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,001 | 30,000 | 0.01 | 0.00 | 2015-01-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,381 | 30,000 | 0.05 | 0.00 | 2015-01-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,993 | 28,000 | 0.03 | 0.00 | 2015-01-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 118,293 | 26,000 | 0.01 | 0.00 | 2015-01-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 611,443 | 20,000 | 0.04 | 0.00 | 2015-01-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,771,754 | 20,000 | 0.11 | 0.00 | 2015-01-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 338,112 | 10,000 | 0.02 | 0.00 | 2015-01-09 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,019 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,595 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,465,575 | 10,000 | 0.15 | 0.00 | 2015-01-09 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 129,465 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,354 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2015-01-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,999 | 6,000 | 0.06 | 0.00 | 2015-01-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 399,909 | 6,000 | 0.02 | 0.00 | 2015-01-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,255 | 6,000 | 0.02 | 0.00 | 2015-01-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,295 | 6,000 | 0.05 | 0.00 | 2015-01-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 407,861 | 4,000 | 0.02 | 0.00 | 2015-01-09 | |
| 33 | B01209 | MASON SECURITIES LTD | 280,191 | 4,000 | 0.02 | 0.00 | 2015-01-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,175 | 4,000 | 0.00 | 0.00 | 2015-01-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,896,341 | 4,000 | 0.35 | 0.00 | 2015-01-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,300 | 2,000 | 0.03 | 0.00 | 2015-01-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,640 | 2,000 | 0.07 | 0.00 | 2015-01-09 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 30,151 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 1,165 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 42 | C00010 | CITIBANK N.A. | 26,751,272 | -78,000 | 1.60 | -0.00 | 2015-01-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,071 | -221,397 | 0.07 | -0.01 | 2015-01-09 | |
| 44 | C00074 | DEUTSCHE BANK AG | 22,646,730 | -360,000 | 1.35 | -0.02 | 2015-01-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,660,213 | -952,000 | 4.40 | -0.06 | 2015-01-09 | |
| 45 | Total changed named holdings | 594,871,665 | -10,000 | 35.55 | -0.00 | |||
| 223 | Unchanged named holdings | 396,582,789 | 0 | 23.70 | 0.00 | |||
| 268 | Total named holdings | 991,454,454 | -10,000 | 59.26 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,647,829 | 10,000 | 0.16 | 0.00 | |||
| 338 | Total securities in CCASS | 994,102,283 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 679,060,012 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 1,380,000 |
| Turnover | 6,259,824 |
| Average price | 4.536 |
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