Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,034,564 | 1,758,274 | 1.85 | 0.11 | 2011-01-07 |
| 2 | B01610 | KGI ASIA LTD | 1,949,980 | 880,000 | 0.12 | 0.05 | 2011-01-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 572,150 | 160,000 | 0.03 | 0.01 | 2011-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,529,857 | 148,000 | 0.33 | 0.01 | 2011-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,383,890 | 112,000 | 0.50 | 0.01 | 2011-01-07 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,047 | 70,000 | 0.00 | 0.00 | 2011-01-07 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 72,000 | 62,000 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,808,238 | 42,000 | 0.65 | 0.00 | 2011-01-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,060,880 | 34,000 | 0.12 | 0.00 | 2011-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 389,174 | 32,000 | 0.02 | 0.00 | 2011-01-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 171,311 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,421 | 19,654 | 0.02 | 0.00 | 2011-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,513,097 | 18,000 | 0.09 | 0.00 | 2011-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,994 | 16,000 | 0.09 | 0.00 | 2011-01-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,482,807 | 10,000 | 0.51 | 0.00 | 2011-01-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 478,120 | 8,000 | 0.03 | 0.00 | 2011-01-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,649,103 | 6,000 | 1.00 | 0.00 | 2011-01-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 831,726 | 6,000 | 0.05 | 0.00 | 2011-01-07 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 965,946 | 6,000 | 0.06 | 0.00 | 2011-01-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,106 | 4,000 | 0.08 | 0.00 | 2011-01-07 |
| 22 | B01209 | MASON SECURITIES LTD | 372,497 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,988 | 346 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 445 | 325 | 0.00 | 0.00 | 2011-01-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,245,035 | -2,000 | 0.19 | -0.00 | 2011-01-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,654 | -2,000 | 0.08 | -0.00 | 2011-01-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 301,813 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 28 | B01522 | CHUANGS & CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,021 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 71,528 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 45,971 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,196 | -12,000 | 0.11 | -0.00 | 2011-01-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,865 | -18,000 | 0.00 | -0.00 | 2011-01-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,559 | -26,000 | 0.03 | -0.00 | 2011-01-07 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 12,462,837 | -50,000 | 0.74 | -0.00 | 2011-01-07 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 117,755 | -104,000 | 0.01 | -0.01 | 2011-01-07 |
| 37 | C00010 | CITIBANK N.A. | 25,106,594 | -228,000 | 1.50 | -0.01 | 2011-01-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,931,206 | -266,000 | 0.18 | -0.02 | 2011-01-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,187,761 | -286,000 | 0.55 | -0.02 | 2011-01-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,918,342 | -904,400 | 5.61 | -0.05 | 2011-01-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,285,650 | -1,488,199 | 18.49 | -0.09 | 2011-01-07 |
| 41 | Total changed named holdings | 554,268,128 | 0 | 33.13 | 0.00 | ||
| 272 | Unchanged named holdings | 151,576,734 | 0 | 9.06 | 0.00 | ||
| 313 | Total named holdings | 705,844,862 | 0 | 42.19 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,673,357 | 0 | 0.46 | 0.00 | ||
| 388 | Total securities in CCASS | 713,518,219 | 0 | 42.64 | 0.00 | ||
| Securities not in CCASS | 959,644,076 | 0 | 57.36 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 3,594,671 |
| Turnover | 15,658,709 |
| Average price | 4.356 |
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