Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 359,819,584 | 1,080,000 | 21.51 | 0.06 | 2011-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,912,216 | 38,000 | 0.23 | 0.00 | 2011-12-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,008,667 | 10,000 | 0.36 | 0.00 | 2011-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,222 | 8,000 | 0.12 | 0.00 | 2011-12-29 |
| 5 | B01209 | MASON SECURITIES LTD | 298,437 | 2,000 | 0.02 | 0.00 | 2011-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,246 | -270 | 0.00 | -0.00 | 2011-12-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,375,753 | -1,730 | 0.32 | -0.00 | 2011-12-29 |
| 9 | C00010 | CITIBANK N.A. | 21,175,223 | -20,000 | 1.27 | -0.00 | 2011-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,032 | -28,000 | 0.07 | -0.00 | 2011-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,344 | -50,000 | 0.03 | -0.00 | 2011-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,942 | -52,000 | 0.07 | -0.00 | 2011-12-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,892 | -66,000 | 0.02 | -0.00 | 2011-12-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 24,869,400 | -100,000 | 1.49 | -0.01 | 2011-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,609,533 | -252,000 | 6.25 | -0.02 | 2011-12-29 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 10,082,537 | -260,000 | 0.60 | -0.02 | 2011-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,790,433 | -310,000 | 0.70 | -0.02 | 2011-12-29 |
| 17 | Total changed named holdings | 553,117,462 | 0 | 33.06 | 0.00 | ||
| 284 | Unchanged named holdings | 151,456,578 | 0 | 9.05 | 0.00 | ||
| 301 | Total named holdings | 704,574,040 | 0 | 42.11 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,461,453 | 0 | 0.45 | 0.00 | ||
| 371 | Total securities in CCASS | 712,035,493 | 0 | 42.56 | 0.00 | ||
| Securities not in CCASS | 961,126,802 | 0 | 57.44 | 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 | 2011-12-23 |
| Volume | 1,573,730 |
| Turnover | 5,323,249 |
| Average price | 3.383 |
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