Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 476,451 | 476,450 | 0.03 | 0.03 | 2011-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,061 | 72,000 | 0.12 | 0.00 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,091,999 | 68,000 | 5.86 | 0.00 | 2011-10-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,622 | 60,000 | 0.04 | 0.00 | 2011-10-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,877 | 10,000 | 0.10 | 0.00 | 2011-10-13 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 45,971 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,488,969 | 4,000 | 0.09 | 0.00 | 2011-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,335,032 | 4,000 | 0.14 | 0.00 | 2011-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,331 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 53,211 | 578 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01586 | WHOLE WIN SECURITIES LTD | 0 | -578 | -0.00 | 2011-10-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,706,216 | -4,000 | 0.22 | -0.00 | 2011-10-13 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 14,214,537 | -6,000 | 0.85 | -0.00 | 2011-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,593,893 | -8,000 | 0.75 | -0.00 | 2011-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 390,084 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 78,711 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,654 | -12,000 | 0.09 | -0.00 | 2011-10-13 |
| 19 | B01522 | CHUANGS & CO LTD | 335,000 | -16,000 | 0.02 | -0.00 | 2011-10-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,285,610 | -38,000 | 0.97 | -0.00 | 2011-10-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,804,421 | -544,450 | 21.27 | -0.03 | 2011-10-13 |
| 21 | Total changed named holdings | 511,993,650 | 60,000 | 30.60 | 0.00 | ||
| 282 | Unchanged named holdings | 192,095,000 | 0 | 11.48 | 0.00 | ||
| 303 | Total named holdings | 704,088,650 | 60,000 | 42.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,815,978 | -60,000 | 0.47 | -0.00 | ||
| 374 | Total securities in CCASS | 711,904,628 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 961,257,667 | 0 | 57.45 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 274,000 |
| Turnover | 846,160 |
| Average price | 3.088 |
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