Yuexiu Transport Infrastructure Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | C00074 | DEUTSCHE BANK AG | 21,384,038 | 1,084,530 | 1.28 | 0.06 | 2018-08-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,565,751 | 962,000 | 3.62 | 0.06 | 2018-08-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,041,948 | 880,649 | 6.22 | 0.05 | 2018-08-20 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 496,000 | 496,000 | 0.03 | 0.03 | 2018-08-20 | |
| 5 | C00093 | BNP PARIBAS | 12,268,849 | 145,470 | 0.73 | 0.01 | 2018-08-20 | |
| 6 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2018-08-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,293,041 | 64,000 | 0.44 | 0.00 | 2018-08-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,967,463 | 12,000 | 0.18 | 0.00 | 2018-08-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,160,898 | 6,000 | 0.37 | 0.00 | 2018-08-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,346 | 44 | 0.00 | 0.00 | 2018-08-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,037 | -2,000 | 0.08 | -0.00 | 2018-08-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 349,861 | -2,000 | 0.02 | -0.00 | 2018-08-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,302,659 | -2,000 | 0.14 | -0.00 | 2018-08-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,814 | -2,000 | 0.07 | -0.00 | 2018-08-20 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-08-20 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,946,476 | -4,000 | 0.18 | -0.00 | 2018-08-20 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,756,000 | -6,000 | 0.34 | -0.00 | 2018-08-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,298,503 | -10,000 | 0.85 | -0.00 | 2018-08-20 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,077 | -10,000 | 0.00 | -0.00 | 2018-08-20 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,525 | -10,000 | 0.01 | -0.00 | 2018-08-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 211,730 | -10,006 | 0.01 | -0.00 | 2018-08-20 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,159,460 | -14,000 | 0.25 | -0.00 | 2018-08-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -24,000 | 0.01 | -0.00 | 2018-08-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,851 | -32,000 | 0.02 | -0.00 | 2018-08-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,560,023 | -56,296 | 0.39 | -0.00 | 2018-08-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,289,869 | -80,000 | 0.91 | -0.00 | 2018-08-20 | |
| 27 | C00010 | CITIBANK N.A. | 32,454,768 | -80,353 | 1.94 | -0.00 | 2018-08-20 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -956,000 | 0.02 | -0.06 | 2018-08-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,927,207 | -2,424,044 | 18.11 | -0.14 | 2018-08-20 | |
| 29 | Total changed named holdings | 606,283,194 | -6 | 36.24 | -0.00 | |||
| 224 | Unchanged named holdings | 377,179,897 | 0 | 22.54 | 0.00 | |||
| 253 | Total named holdings | 983,463,091 | -6 | 58.78 | 0.00 | |||
| 73 | Unnamed Investor Participants | 8,050,130 | 0 | 0.48 | 0.00 | |||
| 326 | Total securities in CCASS | 991,513,221 | -6 | 59.26 | -0.00 | |||
| Securities not in CCASS | 681,649,074 | 6 | 40.74 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 4,518,044 |
| Turnover | 26,807,257 |
| Average price | 5.933 |
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