Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 349,102,280 | 1,886,000 | 20.86 | 0.11 | 2011-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,701,867 | 386,000 | 0.94 | 0.02 | 2011-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,286,246 | 122,000 | 0.20 | 0.01 | 2011-05-23 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 202,508 | 50,000 | 0.01 | 0.00 | 2011-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,941 | 34,000 | 0.09 | 0.00 | 2011-05-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 254,874 | 12,000 | 0.02 | 0.00 | 2011-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,643 | 12,000 | 0.13 | 0.00 | 2011-05-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 644,065 | 10,000 | 0.04 | 0.00 | 2011-05-23 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,647 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,035 | 4,000 | 0.19 | 0.00 | 2011-05-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,420,327 | 4,000 | 0.62 | 0.00 | 2011-05-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,951 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,844 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 125,698 | -3,000 | 0.01 | -0.00 | 2011-05-23 |
| 15 | B01209 | MASON SECURITIES LTD | 332,167 | -4,000 | 0.02 | -0.00 | 2011-05-23 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,479,908 | -8,000 | 0.45 | -0.00 | 2011-05-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,559 | -10,000 | 0.03 | -0.00 | 2011-05-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,073,314 | -10,000 | 0.24 | -0.00 | 2011-05-23 |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2011-05-23 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,069,140 | -10,000 | 0.12 | -0.00 | 2011-05-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,696,216 | -26,000 | 0.64 | -0.00 | 2011-05-23 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2011-05-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,584,871 | -38,000 | 5.59 | -0.00 | 2011-05-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,316,796 | -40,000 | 0.38 | -0.00 | 2011-05-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,976 | -48,000 | 0.07 | -0.00 | 2011-05-23 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 146,363 | -50,000 | 0.01 | -0.00 | 2011-05-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,622 | -100,000 | 0.03 | -0.01 | 2011-05-23 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 318,330 | -390,000 | 0.02 | -0.02 | 2011-05-23 |
| 30 | C00010 | CITIBANK N.A. | 22,548,496 | -1,800,000 | 1.35 | -0.11 | 2011-05-23 |
| 30 | Total changed named holdings | 536,324,684 | -50,000 | 32.05 | -0.00 | ||
| 272 | Unchanged named holdings | 169,415,776 | 0 | 10.13 | 0.00 | ||
| 302 | Total named holdings | 705,740,460 | -50,000 | 42.18 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,595,857 | 0 | 0.45 | 0.00 | ||
| 375 | Total securities in CCASS | 713,336,317 | -50,000 | 42.63 | -0.00 | ||
| Securities not in CCASS | 959,825,978 | 50,000 | 57.37 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 687,000 |
| Turnover | 2,829,530 |
| Average price | 4.119 |
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