Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 367,382,502 | 1,182,000 | 21.96 | 0.07 | 2011-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,495,400 | 576,000 | 0.99 | 0.03 | 2011-08-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,142 | 146,000 | 0.07 | 0.01 | 2011-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,001 | 75,000 | 0.00 | 0.00 | 2011-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,594,216 | 40,000 | 0.39 | 0.00 | 2011-08-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 390,361 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 10,815 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,941 | 6,000 | 0.02 | 0.00 | 2011-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,331 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 338,084 | 2,000 | 0.02 | 0.00 | 2011-08-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,732 | -669 | 0.00 | -0.00 | 2011-08-10 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 42,158 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,285 | -4,000 | 0.15 | -0.00 | 2011-08-10 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 882,000 | -6,000 | 0.05 | -0.00 | 2011-08-10 |
| 16 | C00010 | CITIBANK N.A. | 20,895,993 | -7,000 | 1.25 | -0.00 | 2011-08-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,559 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,654 | -10,000 | 0.08 | -0.00 | 2011-08-10 |
| 19 | B01610 | KGI ASIA LTD | 500,175 | -10,000 | 0.03 | -0.00 | 2011-08-10 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,340 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,283,585 | -10,000 | 0.08 | -0.00 | 2011-08-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 56,865 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 920,946 | -14,000 | 0.06 | -0.00 | 2011-08-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,014 | -16,000 | 0.01 | -0.00 | 2011-08-10 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2011-08-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,723 | -20,000 | 0.02 | -0.00 | 2011-08-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,449 | -26,000 | 0.02 | -0.00 | 2011-08-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,778,422 | -42,000 | 0.70 | -0.00 | 2011-08-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,439,293 | -46,000 | 0.92 | -0.00 | 2011-08-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,177 | -138,000 | 0.09 | -0.01 | 2011-08-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,479,839 | -300,000 | 0.09 | -0.02 | 2011-08-10 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 14,396,537 | -350,000 | 0.86 | -0.02 | 2011-08-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,263,994 | -387,331 | 5.75 | -0.02 | 2011-08-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,877 | -634,000 | 0.09 | -0.04 | 2011-08-10 |
| 34 | Total changed named holdings | 564,925,410 | 0 | 33.76 | 0.00 | ||
| 268 | Unchanged named holdings | 140,859,930 | 0 | 8.42 | 0.00 | ||
| 302 | Total named holdings | 705,785,340 | 0 | 42.18 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,499,478 | 0 | 0.45 | 0.00 | ||
| 372 | Total securities in CCASS | 713,284,818 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 959,877,477 | 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 | 2011-08-08 |
| Volume | 2,657,331 |
| Turnover | 9,395,940 |
| Average price | 3.536 |
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