Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 25,200,605 | 1,242,714 | 1.51 | 0.07 | 2015-01-02 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 659,251 | 60,000 | 0.04 | 0.00 | 2015-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,982,286 | 56,443 | 19.48 | 0.00 | 2015-01-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,018,116 | 56,000 | 0.54 | 0.00 | 2015-01-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 537,443 | 30,000 | 0.03 | 0.00 | 2015-01-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,769,754 | 30,000 | 0.11 | 0.00 | 2015-01-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,636,440 | 22,000 | 0.22 | 0.00 | 2015-01-02 | |
| 8 | B01209 | MASON SECURITIES LTD | 254,191 | 20,000 | 0.02 | 0.00 | 2015-01-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,466 | 12,000 | 0.15 | 0.00 | 2015-01-02 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,595 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,175 | 8,000 | 0.00 | 0.00 | 2015-01-02 | |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2015-01-02 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | 2,000 | 0.03 | 0.00 | 2015-01-02 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 28,151 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | 1,072 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 697,198 | -2,000 | 0.04 | -0.00 | 2015-01-02 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,238 | -4,000 | 0.07 | -0.00 | 2015-01-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,918,341 | -4,000 | 0.35 | -0.00 | 2015-01-02 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,991 | -9,515 | 0.00 | -0.00 | 2015-01-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,915 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,381 | -10,000 | 0.05 | -0.00 | 2015-01-02 | |
| 25 | C00010 | CITIBANK N.A. | 27,715,272 | -22,000 | 1.66 | -0.00 | 2015-01-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,623 | -31,146 | 0.15 | -0.00 | 2015-01-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,844 | -38,000 | 0.00 | -0.00 | 2015-01-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,055,192 | -68,000 | 0.24 | -0.00 | 2015-01-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,955,492 | -82,000 | 4.48 | -0.00 | 2015-01-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,671,281 | -1,283,568 | 0.10 | -0.08 | 2015-01-02 | |
| 30 | Total changed named holdings | 490,045,028 | 0 | 29.29 | 0.00 | |||
| 237 | Unchanged named holdings | 501,418,286 | 0 | 29.97 | 0.00 | |||
| 267 | Total named holdings | 991,463,314 | 0 | 59.26 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,637,829 | 0 | 0.16 | 0.00 | |||
| 336 | Total securities in CCASS | 994,101,143 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 679,061,152 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 399,072 |
| Turnover | 1,870,683 |
| Average price | 4.688 |
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