Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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. | 22,969,813 | 1,718,000 | 1.37 | 0.10 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,370,750 | 248,000 | 6.18 | 0.01 | 2011-12-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 98,150 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,222 | 28,000 | 0.12 | 0.00 | 2011-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,677 | 10,000 | 0.06 | 0.00 | 2011-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,058,667 | 4,000 | 0.36 | 0.00 | 2011-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,032 | 2,000 | 0.07 | 0.00 | 2011-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,851 | 865 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,287 | -865 | 0.04 | -0.00 | 2011-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 20,841 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,615 | -8,000 | 0.09 | -0.00 | 2011-12-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 51,980 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,467,585 | -10,000 | 0.09 | -0.00 | 2011-12-08 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,061 | -16,000 | 0.00 | -0.00 | 2011-12-08 |
| 16 | B01610 | KGI ASIA LTD | 462,350 | -18,000 | 0.03 | -0.00 | 2011-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,028,228 | -30,000 | 0.90 | -0.00 | 2011-12-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 489,892 | -50,000 | 0.03 | -0.00 | 2011-12-08 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 11,550,537 | -90,000 | 0.69 | -0.01 | 2011-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,640 | -92,000 | 0.07 | -0.01 | 2011-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,275,777 | -1,706,000 | 21.35 | -0.10 | 2011-12-08 |
| 21 | Total changed named holdings | 526,481,955 | 0 | 31.47 | 0.00 | ||
| 280 | Unchanged named holdings | 177,951,685 | 0 | 10.64 | 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 | 2011-12-06 |
| Volume | 396,865 |
| Turnover | 1,342,754 |
| Average price | 3.383 |
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