Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 320,323,003 | 3,072,000 | 19.14 | 0.18 | 2011-01-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,102,000 | 496,000 | 0.07 | 0.03 | 2011-01-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 165,647 | 140,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | C00010 | CITIBANK N.A. | 25,995,594 | 68,000 | 1.55 | 0.00 | 2011-01-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 470,151 | 18,000 | 0.03 | 0.00 | 2011-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,640 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,631 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,559 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,466,216 | 8,000 | 1.76 | 0.00 | 2011-01-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,760,475 | 2,000 | 0.28 | 0.00 | 2011-01-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,692 | -215 | 0.00 | -0.00 | 2011-01-21 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 67 | -1,670 | 0.00 | -0.00 | 2011-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 68,353 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,935 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,276 | -2,330 | 0.00 | -0.00 | 2011-01-21 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 1,730 | -3,460 | 0.00 | -0.00 | 2011-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 337,174 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 557,502 | -6,000 | 0.03 | -0.00 | 2011-01-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,412 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 34,865 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,463,797 | -10,000 | 0.09 | -0.00 | 2011-01-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,609 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 25 | B01522 | CHUANGS & CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 26 | B01252 | CORPORATE BROKERS LTD | 20,841 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 28 | B01610 | KGI ASIA LTD | 779,980 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,373,315 | -10,000 | 0.08 | -0.00 | 2011-01-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,596 | -10,000 | 0.09 | -0.00 | 2011-01-21 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,730 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,882,206 | -12,000 | 0.17 | -0.00 | 2011-01-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,189,035 | -14,000 | 0.19 | -0.00 | 2011-01-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 779,726 | -20,000 | 0.05 | -0.00 | 2011-01-21 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,955 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,927 | -22,000 | 0.10 | -0.00 | 2011-01-21 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 57,755 | -22,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 222,578 | -28,000 | 0.01 | -0.00 | 2011-01-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,654 | -28,000 | 0.08 | -0.00 | 2011-01-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 623,895 | -28,000 | 0.04 | -0.00 | 2011-01-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,056 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,990 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 98,748 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,368,551 | -54,000 | 0.50 | -0.00 | 2011-01-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,106 | -54,000 | 0.07 | -0.00 | 2011-01-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,426,482 | -54,325 | 0.50 | -0.00 | 2011-01-21 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 12,770,837 | -60,000 | 0.76 | -0.00 | 2011-01-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,199,857 | -88,000 | 0.31 | -0.01 | 2011-01-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,514,508 | -120,000 | 0.63 | -0.01 | 2011-01-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,155,547 | -122,000 | 0.97 | -0.01 | 2011-01-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,524,880 | -166,000 | 0.15 | -0.01 | 2011-01-21 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,894,403 | -280,000 | 0.11 | -0.02 | 2011-01-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,655,761 | -830,000 | 0.40 | -0.05 | 2011-01-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,320,142 | -1,586,000 | 5.34 | -0.09 | 2011-01-21 |
| 55 | Total changed named holdings | 565,336,389 | 0 | 33.79 | 0.00 | ||
| 257 | Unchanged named holdings | 140,514,042 | 0 | 8.40 | 0.00 | ||
| 312 | Total named holdings | 705,850,431 | 0 | 42.19 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,605,557 | 0 | 0.45 | 0.00 | ||
| 385 | Total securities in CCASS | 713,455,988 | 0 | 42.64 | 0.00 | ||
| Securities not in CCASS | 959,706,307 | 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 | 2011-01-19 |
| Volume | 5,540,115 |
| Turnover | 24,638,505 |
| Average price | 4.447 |
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