Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,381,935 | 876,540 | 21.78 | 0.05 | 2011-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 204,001 | 198,000 | 0.01 | 0.01 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,203 | 66,000 | 0.02 | 0.00 | 2011-07-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,417,519 | 40,000 | 0.08 | 0.00 | 2011-07-21 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,385 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,856,216 | 16,000 | 0.53 | 0.00 | 2011-07-21 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,293,585 | 14,000 | 0.08 | 0.00 | 2011-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,694,422 | 10,000 | 0.64 | 0.00 | 2011-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,295,293 | 2,000 | 0.91 | 0.00 | 2011-07-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 632,565 | -900 | 0.04 | -0.00 | 2011-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,200 | -1,640 | 0.00 | -0.00 | 2011-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,096 | -10,000 | 0.09 | -0.00 | 2011-07-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,155,376 | -10,000 | 0.25 | -0.00 | 2011-07-21 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,877 | -34,000 | 0.09 | -0.00 | 2011-07-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,575 | -50,000 | 0.09 | -0.00 | 2011-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,739,013 | -76,000 | 0.40 | -0.00 | 2011-07-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,941 | -78,000 | 0.11 | -0.00 | 2011-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,331 | -102,000 | 0.02 | -0.01 | 2011-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,887,181 | -168,000 | 0.11 | -0.01 | 2011-07-21 |
| 21 | C00010 | CITIBANK N.A. | 23,512,993 | -280,000 | 1.41 | -0.02 | 2011-07-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,563,442 | -412,000 | 5.77 | -0.02 | 2011-07-21 |
| 22 | Total changed named holdings | 542,852,149 | 0 | 32.44 | 0.00 | ||
| 279 | Unchanged named holdings | 162,958,992 | 0 | 9.74 | 0.00 | ||
| 301 | Total named holdings | 705,811,141 | 0 | 42.18 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,549,677 | 0 | 0.45 | 0.00 | ||
| 372 | Total securities in CCASS | 713,360,818 | 0 | 42.64 | 0.00 | ||
| Securities not in CCASS | 959,801,477 | 0 | 57.36 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 1,132,360 |
| Turnover | 4,434,624 |
| Average price | 3.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy