Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 356,228,421 | 282,000 | 21.29 | 0.02 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,469,669 | 213,670 | 5.89 | 0.01 | 2011-10-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,212,675 | 194,505 | 0.13 | 0.01 | 2011-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,930,216 | 76,000 | 0.23 | 0.00 | 2011-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,615 | 52,330 | 0.10 | 0.00 | 2011-10-17 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,535,585 | 36,000 | 0.09 | 0.00 | 2011-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,654 | 32,000 | 0.09 | 0.00 | 2011-10-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 500,361 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 486,451 | 24,000 | 0.03 | 0.00 | 2011-10-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,596 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,255,171 | 20,000 | 0.19 | 0.00 | 2011-10-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 93,449 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 158,150 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,146 | 16,000 | 0.26 | 0.00 | 2011-10-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,098 | 14,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,306 | 14,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 413,698 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,877 | 6,000 | 0.10 | 0.00 | 2011-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,843 | 4,000 | 0.11 | 0.00 | 2011-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 382,084 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,839 | 1,825 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,202 | -270 | 0.00 | -0.00 | 2011-10-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,881 | -900 | 0.00 | -0.00 | 2011-10-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 25 | B01212 | HENYEP SECURITIES LTD | 38,115 | -5,825 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 157,340 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 27 | C00010 | CITIBANK N.A. | 19,310,596 | -10,000 | 1.15 | -0.00 | 2011-10-17 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,385 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,391 | -24,000 | 0.02 | -0.00 | 2011-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,969 | -30,000 | 0.09 | -0.00 | 2011-10-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,892 | -39,730 | 0.04 | -0.00 | 2011-10-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,061 | -40,000 | 0.12 | -0.00 | 2011-10-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,326,372 | -50,000 | 0.38 | -0.00 | 2011-10-17 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 13,456,537 | -50,000 | 0.80 | -0.00 | 2011-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,032 | -70,000 | 0.13 | -0.00 | 2011-10-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,531,893 | -74,000 | 0.75 | -0.00 | 2011-10-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,677 | -136,000 | 0.07 | -0.01 | 2011-10-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 325,111 | -142,000 | 0.02 | -0.01 | 2011-10-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -180,505 | -0.01 | 2011-10-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,023,610 | -208,000 | 0.96 | -0.01 | 2011-10-17 |
| 40 | Total changed named holdings | 555,510,968 | -900 | 33.20 | -0.00 | ||
| 262 | Unchanged named holdings | 148,576,782 | 0 | 8.88 | 0.00 | ||
| 302 | Total named holdings | 704,087,750 | -900 | 42.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,816,878 | 900 | 0.47 | 0.00 | ||
| 373 | 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 | 2011-10-13 |
| Volume | 1,173,555 |
| Turnover | 3,737,722 |
| Average price | 3.185 |
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