Yuexiu Transport Infrastructure Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00010 | CITIBANK N.A. | 82,988,591 | 471,900 | 4.96 | 0.03 | 2022-06-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,480,000 | 168,000 | 3.32 | 0.01 | 2022-06-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,768,447 | 54,000 | 1.30 | 0.00 | 2022-06-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,728,839 | 36,000 | 0.82 | 0.00 | 2022-06-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,172 | 22,000 | 0.31 | 0.00 | 2022-06-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,135 | 18,000 | 0.04 | 0.00 | 2022-06-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,549 | 8,000 | 0.20 | 0.00 | 2022-06-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,968 | 6,000 | 0.16 | 0.00 | 2022-06-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,334,048 | 4,000 | 2.29 | 0.00 | 2022-06-24 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2022-06-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,011,876 | 1,121 | 0.06 | 0.00 | 2022-06-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,863 | 879 | 0.00 | 0.00 | 2022-06-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,824 | -2,000 | 0.13 | -0.00 | 2022-06-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,988 | 0.00 | -0.00 | 2022-06-24 | |
| 15 | B01184 | QUAM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-06-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,149,350 | -4,000 | 1.32 | -0.00 | 2022-06-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,813,416 | -12,000 | 1.30 | -0.00 | 2022-06-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,462 | -20,000 | 0.07 | -0.00 | 2022-06-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2022-06-24 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,978,369 | -28,000 | 0.30 | -0.00 | 2022-06-24 | |
| 21 | C00093 | BNP PARIBAS | 7,041,507 | -33,900 | 0.42 | -0.00 | 2022-06-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,753,136 | -50,000 | 0.28 | -0.00 | 2022-06-24 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,842,971 | -136,012 | 4.00 | -0.01 | 2022-06-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,941,619 | -470,000 | 25.94 | -0.03 | 2022-06-24 | |
| 24 | Total changed named holdings | 790,195,142 | 0 | 47.23 | 0.00 | |||
| 229 | Unchanged named holdings | 191,045,547 | 0 | 11.42 | 0.00 | |||
| 253 | Total named holdings | 981,240,689 | 0 | 58.65 | 0.00 | |||
| 104 | Unnamed Investor Participants | 10,784,283 | 0 | 0.64 | 0.00 | |||
| 357 | Total securities in CCASS | 992,024,972 | 0 | 59.29 | 0.00 | |||
| Securities not in CCASS | 681,137,323 | 0 | 40.71 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 1,045,121 |
| Turnover | 4,668,584 |
| Average price | 4.467 |
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