Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,611,669 | 142,000 | 5.89 | 0.01 | 2011-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,942 | 72,000 | 0.03 | 0.00 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,274,421 | 46,000 | 21.29 | 0.00 | 2011-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,970,216 | 40,000 | 0.24 | 0.00 | 2011-10-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,287,171 | 32,000 | 0.20 | 0.00 | 2011-10-18 |
| 6 | B01209 | MASON SECURITIES LTD | 336,437 | 12,000 | 0.02 | 0.00 | 2011-10-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 93,980 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,098 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,575 | 2,000 | 0.10 | 0.00 | 2011-10-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,027 | -175 | 0.00 | -0.00 | 2011-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,529,893 | -2,000 | 0.75 | -0.00 | 2011-10-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,533,585 | -2,000 | 0.09 | -0.00 | 2011-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,615 | -4,000 | 0.10 | -0.00 | 2011-10-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 480,451 | -6,000 | 0.03 | -0.00 | 2011-10-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,340 | -32,000 | 0.01 | -0.00 | 2011-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,981,785 | -41,825 | 0.96 | -0.00 | 2011-10-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 58,150 | -100,000 | 0.00 | -0.01 | 2011-10-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,032 | -162,000 | 0.12 | -0.01 | 2011-10-18 |
| 19 | Total changed named holdings | 499,705,387 | 0 | 29.87 | 0.00 | ||
| 283 | Unchanged named holdings | 204,382,363 | 0 | 12.22 | 0.00 | ||
| 302 | Total named holdings | 704,087,750 | 0 | 42.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,816,878 | 0 | 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 | 2011-10-14 |
| Volume | 599,825 |
| Turnover | 1,808,440 |
| Average price | 3.015 |
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