Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 100,689,350 | 848,000 | 6.02 | 0.05 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 23,239,652 | 78,000 | 1.39 | 0.00 | 2011-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,493,785 | 36,000 | 0.93 | 0.00 | 2011-10-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,509 | 22,000 | 0.09 | 0.00 | 2011-10-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 138,150 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 217,905 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,018 | -1,350 | 0.00 | -0.00 | 2011-10-28 |
| 8 | C00018 | HANG SENG BANK LTD | 4,268,150 | -4,000 | 0.26 | -0.00 | 2011-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,615 | -8,000 | 0.10 | -0.00 | 2011-10-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,073,018 | -8,650 | 0.30 | -0.00 | 2011-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,287 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 13 | B01462 | MANGO FINANCIAL LTD | 68,045 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,074,216 | -14,000 | 0.24 | -0.00 | 2011-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,942 | -24,000 | 0.01 | -0.00 | 2011-10-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,331 | -28,000 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,461,893 | -32,000 | 0.74 | -0.00 | 2011-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,099,832 | -48,000 | 0.36 | -0.00 | 2011-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,654 | -52,000 | 0.08 | -0.00 | 2011-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,032 | -54,000 | 0.07 | -0.00 | 2011-10-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 525,897 | -62,000 | 0.03 | -0.00 | 2011-10-28 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,061 | -68,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 12,884,537 | -94,000 | 0.77 | -0.01 | 2011-10-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,096 | -130,000 | 0.11 | -0.01 | 2011-10-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | -160,000 | 0.02 | -0.01 | 2011-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,970,580 | -188,000 | 21.22 | -0.01 | 2011-10-28 |
| 26 | Total changed named holdings | 548,803,556 | 0 | 32.80 | 0.00 | ||
| 274 | Unchanged named holdings | 155,487,219 | 0 | 9.29 | 0.00 | ||
| 300 | Total named holdings | 704,290,775 | 0 | 42.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,609,853 | 0 | 0.45 | 0.00 | ||
| 371 | 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 | 2011-10-26 |
| Volume | 1,140,650 |
| Turnover | 3,696,254 |
| Average price | 3.240 |
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