Yuexiu Transport Infrastructure Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 89,587,999 | 1,228,163 | 5.35 | 0.07 | 2015-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 26,913,916 | 119,484 | 1.61 | 0.01 | 2015-06-01 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 395,861 | 24,000 | 0.02 | 0.00 | 2015-06-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,395 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 155,443 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,603 | 20,000 | 0.08 | 0.00 | 2015-06-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,640 | 18,000 | 0.13 | 0.00 | 2015-06-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,000 | 16,000 | 0.23 | 0.00 | 2015-06-01 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,003 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,159,440 | 10,000 | 0.49 | 0.00 | 2015-06-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,000 | 8,000 | 0.03 | 0.00 | 2015-06-01 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2015-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,006 | 2,000 | 0.02 | 0.00 | 2015-06-01 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 42,293 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 587,650 | -4,000 | 0.04 | -0.00 | 2015-06-01 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 23,823 | -6,000 | 0.00 | -0.00 | 2015-06-01 | |
| 20 | B01184 | QUAM SECURITIES LTD | 85,980 | -10,000 | 0.01 | -0.00 | 2015-06-01 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,086,113 | -11,331 | 0.54 | -0.00 | 2015-06-01 | |
| 22 | C00093 | BNP PARIBAS | 19,705,094 | -32,000 | 1.18 | -0.00 | 2015-06-01 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 1,493,824 | -38,000 | 0.09 | -0.00 | 2015-06-01 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 8,345 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,746 | -74,000 | 0.00 | -0.00 | 2015-06-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,129,174 | -77,167 | 0.37 | -0.00 | 2015-06-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,843,904 | -77,343 | 20.49 | -0.00 | 2015-06-01 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 12,136,399 | -96,000 | 0.73 | -0.01 | 2015-06-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,559,725 | -1,067,806 | 4.04 | -0.06 | 2015-06-01 | |
| 29 | Total changed named holdings | 593,755,376 | -40,000 | 35.49 | -0.00 | |||
| 232 | Unchanged named holdings | 398,786,444 | 0 | 23.83 | 0.00 | |||
| 261 | Total named holdings | 992,541,820 | -40,000 | 59.32 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,748,301 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 994,290,121 | -40,000 | 59.43 | -0.00 | |||
| Securities not in CCASS | 678,872,174 | 40,000 | 40.57 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 498,000 |
| Turnover | 2,961,080 |
| Average price | 5.946 |
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