Yuexiu Transport Infrastructure Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00010 | CITIBANK N.A. | 33,090,424 | 432,000 | 1.98 | 0.03 | 2014-09-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,840,341 | 290,000 | 0.35 | 0.02 | 2014-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,395,180 | 244,000 | 4.86 | 0.01 | 2014-09-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,176,370 | 198,000 | 5.87 | 0.01 | 2014-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,887,452 | 37,475 | 0.47 | 0.00 | 2014-09-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,095,547 | 10,000 | 0.24 | 0.00 | 2014-09-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,295 | 10,000 | 0.06 | 0.00 | 2014-09-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,860 | 8,512 | 0.12 | 0.00 | 2014-09-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 456,581 | 6,000 | 0.03 | 0.00 | 2014-09-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,803 | 6,000 | 0.03 | 0.00 | 2014-09-10 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,466 | -2,000 | 0.01 | -0.00 | 2014-09-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 312,972 | -6,000 | 0.02 | -0.00 | 2014-09-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,334 | -6,512 | 0.07 | -0.00 | 2014-09-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,248 | -11,268 | 0.02 | -0.00 | 2014-09-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,846,463 | -72,000 | 0.23 | -0.00 | 2014-09-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,543,863 | -228,000 | 19.70 | -0.01 | 2014-09-10 | |
| 18 | C00074 | DEUTSCHE BANK AG | 13,628,671 | -896,732 | 0.81 | -0.05 | 2014-09-10 | |
| 18 | Total changed named holdings | 583,388,870 | 17,475 | 34.87 | 0.00 | |||
| 252 | Unchanged named holdings | 129,653,827 | 0 | 7.75 | 0.00 | |||
| 270 | Total named holdings | 713,042,697 | 17,475 | 42.62 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,656,529 | 0 | 0.16 | 0.00 | |||
| 337 | Total securities in CCASS | 715,699,226 | 17,475 | 42.78 | 0.00 | |||
| Securities not in CCASS | 957,463,069 | -17,475 | 57.22 | -0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 494,000 |
| Turnover | 2,387,280 |
| Average price | 4.833 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy