Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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. | 18,036,645 | 139,257 | 1.08 | 0.01 | 2012-03-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,287 | 80,000 | 0.04 | 0.00 | 2012-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,377,994 | 46,743 | 21.30 | 0.00 | 2012-03-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 138,150 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,492,677 | 30,000 | 0.09 | 0.00 | 2012-03-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,391 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 53,316 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,539,887 | 8,000 | 0.09 | 0.00 | 2012-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,441 | 4,000 | 0.15 | 0.00 | 2012-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,577 | -2,000 | 0.10 | -0.00 | 2012-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,222 | -2,000 | 0.13 | -0.00 | 2012-03-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,245 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,949,968 | -8,000 | 0.77 | -0.00 | 2012-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,510 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 749,665 | -10,000 | 0.04 | -0.00 | 2012-03-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,438,003 | -24,000 | 6.78 | -0.00 | 2012-03-13 |
| 18 | B01469 | KAISER SECURITIES LTD | 100,192 | -28,000 | 0.01 | -0.00 | 2012-03-13 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,637,103 | -80,000 | 0.28 | -0.00 | 2012-03-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,920,558 | -94,000 | 0.89 | -0.01 | 2012-03-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -118,000 | 0.00 | -0.01 | 2012-03-13 |
| 21 | Total changed named holdings | 532,433,832 | 0 | 31.82 | 0.00 | ||
| 277 | Unchanged named holdings | 172,199,897 | 0 | 10.29 | 0.00 | ||
| 298 | Total named holdings | 704,633,729 | 0 | 42.11 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,401,978 | 0 | 0.44 | 0.00 | ||
| 368 | Total securities in CCASS | 712,035,707 | 0 | 42.56 | 0.00 | ||
| Securities not in CCASS | 961,126,588 | 0 | 57.44 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 536,000 |
| Turnover | 1,877,660 |
| Average price | 3.503 |
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