Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 11,250,986 | 1,204,380 | 0.67 | 0.07 | 2014-06-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,766 | 200,000 | 0.04 | 0.01 | 2014-06-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2014-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,993,690 | 70,000 | 4.60 | 0.00 | 2014-06-04 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,029,341 | 48,000 | 0.12 | 0.00 | 2014-06-04 | |
| 6 | C00010 | CITIBANK N.A. | 26,355,353 | 46,000 | 1.58 | 0.00 | 2014-06-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,232 | 15,111 | 0.07 | 0.00 | 2014-06-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,432,040 | 4,000 | 0.09 | 0.00 | 2014-06-04 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 52,111 | 4,000 | 0.00 | 0.00 | 2014-06-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,453,460 | 889 | 0.21 | 0.00 | 2014-06-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 85,493 | -89 | 0.01 | -0.00 | 2014-06-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,503 | -6,000 | 0.08 | -0.00 | 2014-06-04 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,802,428 | -14,000 | 5.96 | -0.00 | 2014-06-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 378,906 | -19,911 | 0.02 | -0.00 | 2014-06-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,107,149 | -28,000 | 0.31 | -0.00 | 2014-06-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,001 | -32,000 | 0.03 | -0.00 | 2014-06-04 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 65,343 | -40,000 | 0.00 | -0.00 | 2014-06-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,214,880 | -50,000 | 0.55 | -0.00 | 2014-06-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,086,848 | -114,000 | 19.91 | -0.01 | 2014-06-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,578 | -1,174,380 | 0.03 | -0.07 | 2014-06-04 | |
| 20 | Total changed named holdings | 573,394,108 | 200,000 | 34.27 | 0.01 | |||
| 257 | Unchanged named holdings | 138,120,430 | 0 | 8.26 | 0.00 | |||
| 277 | Total named holdings | 711,514,538 | 200,000 | 42.53 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,850,584 | 0 | 0.17 | 0.00 | |||
| 345 | Total securities in CCASS | 714,365,122 | 200,000 | 42.70 | 0.01 | |||
| Securities not in CCASS | 958,797,173 | -200,000 | 57.30 | -0.01 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 467,911 |
| Turnover | 1,966,752 |
| Average price | 4.203 |
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