Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 365,419,264 | 2,037,422 | 21.84 | 0.12 | 2011-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,387,325 | 968,000 | 5.76 | 0.06 | 2011-08-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,783,400 | 166,000 | 0.94 | 0.01 | 2011-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,559 | 102,000 | 0.02 | 0.01 | 2011-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,142 | 66,000 | 0.06 | 0.00 | 2011-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,752,422 | 36,000 | 0.70 | 0.00 | 2011-08-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,285 | 14,000 | 0.15 | 0.00 | 2011-08-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 201,698 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 9 | C00010 | CITIBANK N.A. | 21,276,993 | 4,000 | 1.27 | 0.00 | 2011-08-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,575 | 2,000 | 0.11 | 0.00 | 2011-08-05 |
| 11 | B01267 | WINFULL SECURITIES LTD | 30,817 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,723 | 1,730 | 0.02 | 0.00 | 2011-08-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,702 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 14 | B01416 | VC BROKERAGE LTD | 88,032 | -8,000 | 0.01 | -0.00 | 2011-08-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2011-08-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,001 | -18,000 | 0.00 | -0.00 | 2011-08-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,545,217 | -20,000 | 0.93 | -0.00 | 2011-08-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,719,181 | -20,000 | 0.10 | -0.00 | 2011-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,903 | -22,000 | 0.10 | -0.00 | 2011-08-05 |
| 20 | B01462 | MANGO FINANCIAL LTD | 68,045 | -30,000 | 0.00 | -0.00 | 2011-08-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,295 | -33,801 | 0.10 | -0.00 | 2011-08-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,505 | -50,000 | 0.01 | -0.00 | 2011-08-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,715,437 | -135,730 | 0.40 | -0.01 | 2011-08-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,941 | -194,000 | 0.02 | -0.01 | 2011-08-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,167,376 | -454,000 | 0.25 | -0.03 | 2011-08-05 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 402,150 | -1,134,000 | 0.02 | -0.07 | 2011-08-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,804,216 | -1,172,422 | 0.41 | -0.07 | 2011-08-05 |
| 27 | Total changed named holdings | 556,268,204 | 100,199 | 33.25 | 0.01 | ||
| 275 | Unchanged named holdings | 149,539,060 | 0 | 8.94 | 0.00 | ||
| 302 | Total named holdings | 705,807,264 | 100,199 | 42.18 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,479,478 | -100,199 | 0.45 | -0.01 | ||
| 372 | Total securities in CCASS | 713,286,742 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 959,875,553 | 0 | 57.37 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 1,279,000 |
| Turnover | 4,606,828 |
| Average price | 3.602 |
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