Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 360,001 | 360,000 | 0.02 | 0.02 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,646,736 | 104,000 | 6.19 | 0.01 | 2011-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,640 | 100,000 | 0.05 | 0.01 | 2011-11-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,344 | 70,000 | 0.09 | 0.00 | 2011-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,032 | 58,000 | 0.09 | 0.00 | 2011-11-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,553 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 26,125 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 170,330 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 51,980 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 10 | C00010 | CITIBANK N.A. | 21,535,396 | 6,000 | 1.29 | 0.00 | 2011-11-14 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 92,711 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,942 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,710,216 | 4,000 | 0.22 | 0.00 | 2011-11-14 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 22,353 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,843 | -4,000 | 0.10 | -0.00 | 2011-11-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 201,905 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,654 | -10,000 | 0.08 | -0.00 | 2011-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 393,698 | -12,000 | 0.02 | -0.00 | 2011-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,877 | -20,000 | 0.09 | -0.00 | 2011-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,999,532 | -20,000 | 0.36 | -0.00 | 2011-11-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,227,171 | -20,000 | 0.19 | -0.00 | 2011-11-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,426 | -20,000 | 0.11 | -0.00 | 2011-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,128,920 | -28,000 | 0.90 | -0.00 | 2011-11-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,096 | -50,000 | 0.11 | -0.00 | 2011-11-14 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 10,848,537 | -120,000 | 0.65 | -0.01 | 2011-11-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,747,893 | -144,000 | 0.70 | -0.01 | 2011-11-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,887,450 | -284,000 | 21.39 | -0.02 | 2011-11-14 |
| 29 | Total changed named holdings | 547,069,361 | 0 | 32.70 | 0.00 | ||
| 271 | Unchanged named holdings | 157,363,414 | 0 | 9.41 | 0.00 | ||
| 300 | Total named holdings | 704,432,775 | 0 | 42.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,453,853 | 0 | 0.45 | 0.00 | ||
| 371 | Total securities in CCASS | 711,886,628 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 961,275,667 | 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 | 2011-11-10 |
| Volume | 754,000 |
| Turnover | 2,629,860 |
| Average price | 3.488 |
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