Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 358,917,777 | 146,001 | 21.45 | 0.01 | 2011-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,691,893 | 136,000 | 0.70 | 0.01 | 2011-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,942 | 100,000 | 0.01 | 0.01 | 2011-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,040 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,615 | 2,000 | 0.09 | 0.00 | 2011-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,423,032 | 2,000 | 0.09 | 0.00 | 2011-11-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,737 | -1 | 0.00 | -0.00 | 2011-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,716,216 | -2,000 | 0.22 | -0.00 | 2011-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,877 | -8,000 | 0.09 | -0.00 | 2011-11-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,250,880 | -8,000 | 0.13 | -0.00 | 2011-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,152,146 | -10,000 | 0.25 | -0.00 | 2011-11-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 371,698 | -12,000 | 0.02 | -0.00 | 2011-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,654 | -18,000 | 0.08 | -0.00 | 2011-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,066,920 | -30,000 | 0.90 | -0.00 | 2011-11-16 |
| 15 | C00010 | CITIBANK N.A. | 21,969,996 | -38,000 | 1.31 | -0.00 | 2011-11-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,344 | -70,000 | 0.08 | -0.00 | 2011-11-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,813,018 | -80,000 | 0.29 | -0.00 | 2011-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,289,750 | -120,000 | 6.17 | -0.01 | 2011-11-16 |
| 18 | Total changed named holdings | 533,754,535 | 0 | 31.90 | 0.00 | ||
| 282 | Unchanged named holdings | 170,678,240 | 0 | 10.20 | 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 | 2011-11-14 |
| Volume | 353,999 |
| Turnover | 1,243,856 |
| Average price | 3.514 |
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