Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 10,251,480 | 108,000 | 0.61 | 0.01 | 2011-03-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,672,216 | 86,000 | 0.94 | 0.01 | 2011-03-25 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 754,000 | 84,000 | 0.05 | 0.01 | 2011-03-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,116,246 | 32,000 | 0.31 | 0.00 | 2011-03-25 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,047 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,533,150 | 20,000 | 0.09 | 0.00 | 2011-03-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,412 | 14,000 | 0.04 | 0.00 | 2011-03-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,701 | 12,000 | 0.09 | 0.00 | 2011-03-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,021 | 10,000 | 0.02 | 0.00 | 2011-03-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,588,018 | 8,000 | 0.33 | 0.00 | 2011-03-25 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,879,395 | 6,000 | 5.73 | 0.00 | 2011-03-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,106 | 2,000 | 0.07 | 0.00 | 2011-03-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,773 | 1,730 | 0.00 | 0.00 | 2011-03-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 185,816 | -1,495 | 0.01 | -0.00 | 2011-03-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 961,518 | -2,000 | 0.06 | -0.00 | 2011-03-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,696,406 | -3,730 | 0.94 | -0.00 | 2011-03-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,159,035 | -4,000 | 0.19 | -0.00 | 2011-03-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 440,151 | -10,000 | 0.03 | -0.00 | 2011-03-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,913,857 | -14,000 | 0.23 | -0.00 | 2011-03-25 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 332 | -40,000 | 0.00 | -0.00 | 2011-03-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,941 | -56,000 | 0.18 | -0.00 | 2011-03-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,661,835 | -60,000 | 0.52 | -0.00 | 2011-03-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,622,713 | -220,000 | 20.30 | -0.01 | 2011-03-25 |
| 24 | Total changed named holdings | 514,192,169 | -1,495 | 30.73 | -0.00 | ||
| 281 | Unchanged named holdings | 192,109,786 | 0 | 11.48 | 0.00 | ||
| 305 | Total named holdings | 706,301,955 | -1,495 | 42.21 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,334,032 | 0 | 0.44 | 0.00 | ||
| 376 | Total securities in CCASS | 713,635,987 | -1,495 | 42.65 | -0.00 | ||
| Securities not in CCASS | 959,526,308 | 1,495 | 57.35 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 643,730 |
| Turnover | 2,725,731 |
| Average price | 4.234 |
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