Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,060,462 | 274,000 | 19.25 | 0.02 | 2016-02-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,341 | 241,723 | 0.03 | 0.01 | 2016-02-26 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 436,745 | 108,000 | 0.03 | 0.01 | 2016-02-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,493,517 | 102,000 | 4.57 | 0.01 | 2016-02-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,120,234 | 32,000 | 5.98 | 0.00 | 2016-02-26 | |
| 6 | C00093 | BNP PARIBAS | 9,873,482 | 24,000 | 0.59 | 0.00 | 2016-02-26 | |
| 7 | C00010 | CITIBANK N.A. | 35,016,136 | 18,000 | 2.09 | 0.00 | 2016-02-26 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2016-02-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,906 | -4,000 | 0.04 | -0.00 | 2016-02-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,648 | -4,000 | 0.07 | -0.00 | 2016-02-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,640 | -6,000 | 0.05 | -0.00 | 2016-02-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,645 | -10,000 | 0.07 | -0.00 | 2016-02-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,053 | -10,000 | 0.05 | -0.00 | 2016-02-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,817,949 | -10,000 | 0.23 | -0.00 | 2016-02-26 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 33,330 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,500,764 | -10,000 | 0.21 | -0.00 | 2016-02-26 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 1,165 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,106,532 | -12,000 | 0.19 | -0.00 | 2016-02-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 173,242 | -12,000 | 0.01 | -0.00 | 2016-02-26 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 42,600 | -14,000 | 0.00 | -0.00 | 2016-02-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,489 | -20,000 | 0.04 | -0.00 | 2016-02-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,442,621 | -22,000 | 0.50 | -0.00 | 2016-02-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 641,564 | -22,000 | 0.04 | -0.00 | 2016-02-26 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,595 | -30,000 | 0.00 | -0.00 | 2016-02-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,227,608 | -44,000 | 0.25 | -0.00 | 2016-02-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -50,000 | 0.00 | -0.00 | 2016-02-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,007,131 | -130,000 | 0.36 | -0.01 | 2016-02-26 | |
| 28 | C00074 | DEUTSCHE BANK AG | 17,579,400 | -387,723 | 1.05 | -0.02 | 2016-02-26 | |
| 28 | Total changed named holdings | 597,522,799 | 0 | 35.71 | 0.00 | |||
| 232 | Unchanged named holdings | 394,894,783 | 0 | 23.60 | 0.00 | |||
| 260 | Total named holdings | 992,417,582 | 0 | 59.31 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,806,301 | 0 | 0.11 | 0.00 | |||
| 326 | Total securities in CCASS | 994,223,883 | 0 | 59.42 | 0.00 | |||
| Securities not in CCASS | 678,938,412 | 0 | 40.58 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 1,226,000 |
| Turnover | 5,665,374 |
| Average price | 4.621 |
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