Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,032 | 268,000 | 0.08 | 0.02 | 2011-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,640 | 100,000 | 0.05 | 0.01 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,337,750 | 22,000 | 6.18 | 0.00 | 2011-11-18 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 90,674 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,084,920 | 18,000 | 0.90 | 0.00 | 2011-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,008,667 | 14,000 | 0.36 | 0.00 | 2011-11-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,160,146 | 8,000 | 0.25 | 0.00 | 2011-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,096 | 4,000 | 0.11 | 0.00 | 2011-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 281,262 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,763,893 | 2,000 | 0.70 | 0.00 | 2011-11-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,942 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,714,216 | -2,000 | 0.22 | -0.00 | 2011-11-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,553 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 98,150 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,211,171 | -16,000 | 0.19 | -0.00 | 2011-11-18 |
| 17 | C00010 | CITIBANK N.A. | 21,859,996 | -36,000 | 1.31 | -0.00 | 2011-11-18 |
| 18 | B01469 | KAISER SECURITIES LTD | 150,192 | -100,000 | 0.01 | -0.01 | 2011-11-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,013,777 | -284,000 | 21.46 | -0.02 | 2011-11-18 |
| 19 | Total changed named holdings | 533,084,077 | 0 | 31.86 | 0.00 | ||
| 282 | Unchanged named holdings | 171,348,698 | 0 | 10.24 | 0.00 | ||
| 301 | Total named holdings | 704,432,775 | 0 | 42.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,453,853 | 0 | 0.45 | 0.00 | ||
| 372 | 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 | 2011-11-16 |
| Volume | 208,000 |
| Turnover | 718,840 |
| Average price | 3.456 |
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