Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,089,040 | 1,504,422 | 22.24 | 0.09 | 2011-08-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,157,794 | 933,578 | 0.43 | 0.06 | 2011-08-25 |
| 3 | C00010 | CITIBANK N.A. | 19,143,796 | 166,000 | 1.14 | 0.01 | 2011-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,061 | 72,000 | 0.10 | 0.00 | 2011-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,941 | 48,000 | 0.04 | 0.00 | 2011-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,547,293 | 16,000 | 0.93 | 0.00 | 2011-08-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 199,730 | 6,000 | 0.01 | 0.00 | 2011-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 22,353 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2011-08-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -865 | 0.00 | -0.00 | 2011-08-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,984 | -1,455 | 0.00 | -0.00 | 2011-08-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 428,150 | -1,680 | 0.03 | -0.00 | 2011-08-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 483,897 | -2,000 | 0.03 | -0.00 | 2011-08-25 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 323,021 | -2,000 | 0.02 | -0.00 | 2011-08-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 105,001 | -6,000 | 0.01 | -0.00 | 2011-08-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,285 | -8,000 | 0.14 | -0.00 | 2011-08-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,155,646 | -10,000 | 0.25 | -0.00 | 2011-08-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,023 | -10,000 | 0.02 | -0.00 | 2011-08-25 |
| 19 | B01522 | CHUANGS & CO LTD | 321,000 | -12,000 | 0.02 | -0.00 | 2011-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 350,084 | -14,000 | 0.02 | -0.00 | 2011-08-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 850,946 | -20,000 | 0.05 | -0.00 | 2011-08-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,361,877 | -24,000 | 0.08 | -0.00 | 2011-08-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,013,422 | -24,000 | 0.72 | -0.00 | 2011-08-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,654 | -30,000 | 0.07 | -0.00 | 2011-08-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,396,372 | -40,000 | 0.38 | -0.00 | 2011-08-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 198,571 | -50,000 | 0.01 | -0.00 | 2011-08-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,443,032 | -126,000 | 0.09 | -0.01 | 2011-08-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,302 | -250,000 | 0.12 | -0.01 | 2011-08-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,839 | -598,000 | 0.04 | -0.04 | 2011-08-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,421,994 | -1,524,200 | 5.58 | -0.09 | 2011-08-25 |
| 30 | Total changed named holdings | 545,053,308 | -6,000 | 32.58 | -0.00 | ||
| 269 | Unchanged named holdings | 160,744,032 | 0 | 9.61 | 0.00 | ||
| 299 | Total named holdings | 705,797,340 | -6,000 | 42.18 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,485,478 | 6,000 | 0.45 | 0.00 | ||
| 370 | Total securities in CCASS | 713,282,818 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 959,879,477 | 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 | 2011-08-23 |
| Volume | 1,886,545 |
| Turnover | 6,477,033 |
| Average price | 3.433 |
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