Hong Kong HKEX disclosures of interests for company HNA Infrastructure Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20170407000219 UBS Group AG Short 0.07 2017-04-03
CS20170407000219 UBS Group AG Long 11.98 2017-04-03
IS20170302000111 Jiang, Jinzhi 蔣錦志 Long 5.97 2017-02-28
CS20170302000110 Unique Element Corp. Long 5.97 2017-02-28
CS20170302000109 Greenwoods Asset Management Holdings Limited Long 5.97 2017-02-28
CS20170302000108 Greenwoods Asset Management Limited Long 5.97 2017-02-28
CS20160831000079 Deutsche Bank Aktiengesellschaft Long 4.97 2016-08-26
CS20150827000297 UBS AG Short 0.01 2015-08-25
CS20150827000297 UBS AG Long 11.98 2015-08-25
CS20150428000330 Svenska Handelsbanken AB Publ. Long 5.02 2015-04-23

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20170407000219 UBS Group AG Short 0.0 0.07 2017-04-03 4
CS20170407000219 UBS Group AG Long -0.02 11.98 2017-04-03 4
CS20170406000119 UBS Group AG Long -0.07 12.0 2017-03-31 6
CS20170406000119 UBS Group AG Short -0.02 0.07 2017-03-31 6
CS20170403000289 UBS Group AG Short 0.0 0.09 2017-03-29 5
CS20170403000289 UBS Group AG Long 0.0 12.09 2017-03-29 5
IS20170302000111 Jiang, Jinzhi 蔣錦志 Long -0.04 5.97 2017-02-28 2
CS20170302000110 Unique Element Corp. Long -0.04 5.97 2017-02-28 2
CS20170302000109 Greenwoods Asset Management Holdings Limited Long -0.04 5.97 2017-02-28 2
CS20170302000108 Greenwoods Asset Management Limited Long -0.04 5.97 2017-02-28 2
CS20160831000079 Deutsche Bank Aktiengesellschaft Short 0.0 0.0 2016-08-26 5
CS20160831000079 Deutsche Bank Aktiengesellschaft Long -0.19 4.97 2016-08-26 5
CS20160718000012 Deutsche Bank Aktiengesellschaft Short 0.0 0.0 2016-07-13 5
CS20160718000012 Deutsche Bank Aktiengesellschaft Long -3.09 5.16 2016-07-13 5
CS20160629000220 UBS Group AG Long 0.0 12.06 2016-06-24 5
CS20160524000060 UBS Group AG Long 0.0 12.08 2016-05-19 5
CS20160524000060 UBS Group AG Short 0.0 0.02 2016-05-19 5
CS20160419000139 UBS Group AG Long 0.0 12.11 2016-04-14 5
CS20160419000139 UBS Group AG Short 0.0 0.04 2016-04-14 5
CS20160408000104 UBS Group AG Long 0.06 12.03 2016-04-05 3
CS20160408000104 UBS Group AG Short 0.0 0.04 2016-04-05 3
CS20160405000098 UBS Group AG Long 0.0 11.96 2016-03-30 6
CS20160405000098 UBS Group AG Short 0.0 0.04 2016-03-30 6
CS20160318000235 UBS Group AG Short 0.0 0.04 2016-03-15 3
CS20160318000235 UBS Group AG Long 0.0 11.97 2016-03-15 3
CS20160125000309 UBS Group AG Short 0.0 0.04 2016-01-21 4
CS20160125000309 UBS Group AG Long -0.25 11.84 2016-01-21 4
CS20160121000217 UBS Group AG Short 0.0 0.04 2016-01-19 2
CS20160121000217 UBS Group AG Long 0.25 12.09 2016-01-19 2
CS20151217000447 UBS Group AG Short 0.0 0.04 2015-12-15 2
CS20151217000447 UBS Group AG Long -0.24 11.82 2015-12-15 2
CS20151215000308 UBS Group AG Long 0.23 12.06 2015-12-11 4
CS20151215000308 UBS Group AG Short 0.0 0.04 2015-12-11 4
CS20150827000298 UBS Group AG Short 0.0 0.01 2015-08-25 2
CS20150827000298 UBS Group AG Long -0.83 11.98 2015-08-25 2
CS20150827000297 UBS AG Short 0.0 0.01 2015-08-25 2
CS20150827000297 UBS AG Long -0.83 11.98 2015-08-25 2
CS20150826000228 UBS Group AG Short 0.0 0.01 2015-08-24 2
CS20150826000228 UBS Group AG Long -0.6 12.81 2015-08-24 2
CS20150826000227 UBS AG Long -0.6 12.81 2015-08-24 2
CS20150826000227 UBS AG Short 0.0 0.01 2015-08-24 2
CS20150710000429 UBS Group AG Long 0.1 13.01 2015-07-08 2
CS20150710000429 UBS Group AG Short 0.0 0.01 2015-07-08 2
CS20150710000428 UBS AG Long 0.1 13.01 2015-07-08 2
CS20150710000428 UBS AG Short 0.0 0.01 2015-07-08 2
CS20150428000330 Svenska Handelsbanken AB Publ. Long 0.04 5.02 2015-04-23 5

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