Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 102,466,350 | 134,000 | 6.12 | 0.01 | 2011-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,758,216 | 78,000 | 0.22 | 0.00 | 2011-11-04 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 12,284,537 | 48,000 | 0.73 | 0.00 | 2011-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,589,893 | 44,000 | 0.75 | 0.00 | 2011-11-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,113,018 | 40,000 | 0.31 | 0.00 | 2011-11-04 |
| 6 | B01462 | MANGO FINANCIAL LTD | 98,045 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,032 | 20,000 | 0.08 | 0.00 | 2011-11-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,426 | 20,000 | 0.11 | 0.00 | 2011-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,877 | 12,000 | 0.10 | 0.00 | 2011-11-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,267,171 | 10,000 | 0.20 | 0.00 | 2011-11-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 504,361 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,331 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,098 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,615 | 4,000 | 0.10 | 0.00 | 2011-11-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,001 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,190 | 1,190 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,096 | -2,000 | 0.11 | -0.00 | 2011-11-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,444,920 | -4,000 | 0.92 | -0.00 | 2011-11-04 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -5,190 | 0.00 | -0.00 | 2011-11-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,344 | -6,000 | 0.08 | -0.00 | 2011-11-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 209,905 | -8,000 | 0.01 | -0.00 | 2011-11-04 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 128,150 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,805,836 | -426,000 | 21.27 | -0.03 | 2011-11-04 |
| 24 | Total changed named holdings | 521,831,412 | 0 | 31.19 | 0.00 | ||
| 277 | Unchanged named holdings | 182,545,363 | 0 | 10.91 | 0.00 | ||
| 301 | Total named holdings | 704,376,775 | 0 | 42.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,523,853 | 0 | 0.45 | 0.00 | ||
| 372 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 457,190 |
| Turnover | 1,460,388 |
| Average price | 3.194 |
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