Yuexiu Transport Infrastructure Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 64,621,122 | 916,000 | 3.86 | 0.05 | 2024-06-07 | |
2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,368,000 | 746,000 | 15.14 | 0.04 | 2024-06-07 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,628 | 272,000 | 0.08 | 0.02 | 2024-06-07 | |
4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,432,000 | 130,000 | 0.86 | 0.01 | 2024-06-07 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,688,988 | 78,000 | 0.22 | 0.00 | 2024-06-07 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,842,366 | 56,000 | 14.51 | 0.00 | 2024-06-07 | |
7 | B01584 | CHIEF SECURITIES LTD | 1,106,657 | 20,000 | 0.07 | 0.00 | 2024-06-07 | |
8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,814,839 | 20,000 | 0.59 | 0.00 | 2024-06-07 | |
9 | B01350 | S. W. WOO & CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
10 | C00042 | CMB WING LUNG BANK LTD | 6,429,244 | -4,000 | 0.38 | -0.00 | 2024-06-07 | |
11 | B02157 | OIL ASSETS SECURITIES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2024-06-07 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,174,758 | -6,000 | 2.16 | -0.00 | 2024-06-07 | |
13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,057,636 | -8,000 | 0.18 | -0.00 | 2024-06-07 | |
14 | B01284 | HANG SENG SECURITIES LTD | 22,033,544 | -10,000 | 1.32 | -0.00 | 2024-06-07 | |
15 | B01238 | TAI YIP STOCK CO LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2024-06-07 | |
16 | B01130 | BOCI SECURITIES LTD | 7,547,897 | -20,000 | 0.45 | -0.00 | 2024-06-07 | |
17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,017,933 | -26,000 | 0.24 | -0.00 | 2024-06-07 | |
18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,137,018 | -48,000 | 1.14 | -0.00 | 2024-06-07 | |
19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,882,089 | -70,000 | 0.95 | -0.00 | 2024-06-07 | |
20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,562 | -88,000 | 0.25 | -0.01 | 2024-06-07 | |
21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,564,805 | -90,000 | 0.33 | -0.01 | 2024-06-07 | |
22 | C00010 | CITIBANK N.A. | 58,574,509 | -224,000 | 3.50 | -0.01 | 2024-06-07 | |
23 | C00093 | BNP PARIBAS | 10,468,960 | -1,640,000 | 0.63 | -0.10 | 2024-06-07 | |
23 | Total changed named holdings | 785,275,555 | 0 | 46.93 | 0.00 | |||
206 | Unchanged named holdings | 192,914,925 | 0 | 11.53 | 0.00 | |||
229 | Total named holdings | 978,190,480 | 0 | 58.46 | 0.00 | |||
103 | Unnamed Investor Participants | 10,613,313 | 0 | 0.63 | 0.00 | |||
332 | Total securities in CCASS | 988,803,793 | 0 | 59.10 | 0.00 | |||
Securities not in CCASS | 684,358,502 | 0 | 40.90 | 0.00 | ||||
Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 2,102,596 |
Turnover | 8,636,047 |
Average price | 4.107 |
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