Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 354,952,580 | 751,744 | 21.21 | 0.04 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,622,350 | 401,481 | 5.89 | 0.02 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,503,893 | 84,000 | 0.75 | 0.01 | 2011-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,615 | 10,000 | 0.10 | 0.00 | 2011-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,271,832 | 5,460 | 0.37 | 0.00 | 2011-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,877 | 2,000 | 0.10 | 0.00 | 2011-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,353 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,368 | -1,481 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,331 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,509 | -3,460 | 0.09 | -0.00 | 2011-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,001 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,843 | -6,000 | 0.11 | -0.00 | 2011-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,654 | -8,000 | 0.09 | -0.00 | 2011-10-24 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,730 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,533 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,659,785 | -16,000 | 0.94 | -0.00 | 2011-10-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 73,449 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,096 | -20,000 | 0.12 | -0.00 | 2011-10-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,340 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,061 | -58,000 | 0.01 | -0.00 | 2011-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,216 | -138,000 | 0.24 | -0.01 | 2011-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,769,032 | -154,000 | 0.11 | -0.01 | 2011-10-24 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 13,168,537 | -162,000 | 0.79 | -0.01 | 2011-10-24 |
| 24 | C00010 | CITIBANK N.A. | 23,039,652 | -301,744 | 1.38 | -0.02 | 2011-10-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,942 | -304,000 | 0.01 | -0.02 | 2011-10-24 |
| 25 | Total changed named holdings | 540,627,579 | 0 | 32.31 | 0.00 | ||
| 275 | Unchanged named holdings | 163,616,171 | 0 | 9.78 | 0.00 | ||
| 300 | Total named holdings | 704,243,750 | 0 | 42.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,656,878 | 0 | 0.46 | 0.00 | ||
| 370 | Total securities in CCASS | 711,900,628 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 961,261,667 | 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 | 2011-10-20 |
| Volume | 1,336,519 |
| Turnover | 4,093,696 |
| Average price | 3.063 |
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