Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 22,725,813 | 1,339,000 | 1.36 | 0.08 | 2011-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,331,640 | 392,000 | 0.08 | 0.02 | 2011-12-06 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 11,640,537 | 300,000 | 0.70 | 0.02 | 2011-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,324,433 | 232,000 | 0.74 | 0.01 | 2011-12-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,228,146 | 68,000 | 0.25 | 0.00 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,054,667 | 60,000 | 0.36 | 0.00 | 2011-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,216 | 54,000 | 0.23 | 0.00 | 2011-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,048,228 | 50,000 | 0.90 | 0.00 | 2011-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,032 | 24,000 | 0.07 | 0.00 | 2011-12-06 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,061 | 16,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 61,980 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 39,815 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,040 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | C00018 | HANG SENG BANK LTD | 4,280,150 | 4,000 | 0.26 | 0.00 | 2011-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 287,262 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,331 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,615 | 2,000 | 0.09 | 0.00 | 2011-12-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,942 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,986 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-12-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,553 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 68,150 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,344 | -84,000 | 0.05 | -0.01 | 2011-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,344,750 | -139,000 | 6.18 | -0.01 | 2011-12-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -182,000 | 0.00 | -0.01 | 2011-12-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 25,039,400 | -372,000 | 1.50 | -0.02 | 2011-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,073,777 | -1,748,000 | 21.34 | -0.10 | 2011-12-06 |
| 28 | Total changed named holdings | 571,267,869 | 0 | 34.14 | 0.00 | ||
| 273 | Unchanged named holdings | 133,165,771 | 0 | 7.96 | 0.00 | ||
| 301 | Total named holdings | 704,433,640 | 0 | 42.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,453,853 | 0 | 0.45 | 0.00 | ||
| 372 | Total securities in CCASS | 711,887,493 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 961,274,802 | 0 | 57.45 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,721,000 |
| Turnover | 5,682,000 |
| Average price | 3.302 |
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