Yuexiu Transport Infrastructure Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,438 | 1,801,102 | 0.18 | 0.11 | 2015-09-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,234,708 | 768,000 | 4.44 | 0.05 | 2015-09-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,915,043 | 231,405 | 5.85 | 0.01 | 2015-09-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,783 | 188,000 | 0.12 | 0.01 | 2015-09-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,176,000 | 89,100 | 0.19 | 0.01 | 2015-09-29 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,091 | 20,000 | 0.00 | 0.00 | 2015-09-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2015-09-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,513,414 | 4,000 | 0.21 | 0.00 | 2015-09-29 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 10 | C00018 | HANG SENG BANK LTD | 2,031,522 | -2,595 | 0.12 | -0.00 | 2015-09-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,205,263 | -5,405 | 0.25 | -0.00 | 2015-09-29 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 11,650 | -8,000 | 0.00 | -0.00 | 2015-09-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,694,784 | -8,000 | 0.46 | -0.00 | 2015-09-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,197,680 | -10,000 | 0.19 | -0.00 | 2015-09-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 149,242 | -10,000 | 0.01 | -0.00 | 2015-09-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,065,144 | -10,000 | 0.06 | -0.00 | 2015-09-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 38,293 | -10,000 | 0.00 | -0.00 | 2015-09-29 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,193,505 | -10,000 | 0.13 | -0.00 | 2015-09-29 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,146 | -10,000 | 0.00 | -0.00 | 2015-09-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,645 | -14,000 | 0.06 | -0.00 | 2015-09-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,106,409 | -28,000 | 0.48 | -0.00 | 2015-09-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,955 | -28,000 | 0.01 | -0.00 | 2015-09-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,017,181 | -60,000 | 0.06 | -0.00 | 2015-09-29 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 311,650 | -144,000 | 0.02 | -0.01 | 2015-09-29 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 10,428,399 | -300,000 | 0.62 | -0.02 | 2015-09-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,775,495 | -398,000 | 19.11 | -0.02 | 2015-09-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 21,212,547 | -2,061,607 | 1.27 | -0.12 | 2015-09-29 | |
| 27 | Total changed named holdings | 566,804,987 | 0 | 33.88 | 0.00 | |||
| 234 | Unchanged named holdings | 425,687,529 | 0 | 25.44 | 0.00 | |||
| 261 | Total named holdings | 992,492,516 | 0 | 59.32 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,752,301 | 0 | 0.10 | 0.00 | |||
| 326 | Total securities in CCASS | 994,244,817 | 0 | 59.42 | 0.00 | |||
| Securities not in CCASS | 678,917,478 | 0 | 40.58 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 2,244,000 |
| Turnover | 11,241,970 |
| Average price | 5.010 |
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