Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,013,197 | 659,164 | 1.08 | 0.04 | 2016-01-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,446 | 458,000 | 0.12 | 0.03 | 2016-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,796,305 | 32,000 | 5.73 | 0.00 | 2016-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,608,053 | 26,000 | 4.40 | 0.00 | 2016-01-11 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,777,949 | 20,000 | 0.23 | 0.00 | 2016-01-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,320,764 | 10,000 | 0.20 | 0.00 | 2016-01-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,626 | 4,000 | 0.08 | 0.00 | 2016-01-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 76,293 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 9 | B01740 | WIN SECURITIES LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2016-01-11 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,774,717 | -4,000 | 0.23 | -0.00 | 2016-01-11 | |
| 12 | C00093 | BNP PARIBAS | 9,915,864 | -10,000 | 0.59 | -0.00 | 2016-01-11 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,035,824 | -10,000 | 0.06 | -0.00 | 2016-01-11 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,906 | -12,000 | 0.00 | -0.00 | 2016-01-11 | |
| 15 | B01173 | RIFA SECURITIES LTD | 43,110 | -14,000 | 0.00 | -0.00 | 2016-01-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,645 | -20,000 | 0.07 | -0.00 | 2016-01-11 | |
| 17 | C00010 | CITIBANK N.A. | 36,478,351 | -30,000 | 2.18 | -0.00 | 2016-01-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,337,836 | -38,000 | 0.50 | -0.00 | 2016-01-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,640 | -60,000 | 0.06 | -0.00 | 2016-01-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,786,906 | -84,000 | 0.29 | -0.01 | 2016-01-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,528,732 | -112,000 | 19.40 | -0.01 | 2016-01-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,260,187 | -220,000 | 0.43 | -0.01 | 2016-01-11 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,595 | -268,000 | 0.00 | -0.02 | 2016-01-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,835 | -351,164 | 0.04 | -0.02 | 2016-01-11 | |
| 24 | Total changed named holdings | 597,564,781 | -14,000 | 35.71 | -0.00 | |||
| 236 | Unchanged named holdings | 395,003,666 | 0 | 23.61 | 0.00 | |||
| 260 | Total named holdings | 992,568,447 | -14,000 | 59.32 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,776,301 | 14,000 | 0.11 | 0.00 | |||
| 326 | Total securities in CCASS | 994,344,748 | 0 | 59.43 | 0.00 | |||
| Securities not in CCASS | 678,817,547 | 0 | 40.57 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 986,000 |
| Turnover | 4,689,160 |
| Average price | 4.756 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy