Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 356,852,524 | 279,000 | 21.33 | 0.02 | 2012-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,852,198 | 264,000 | 6.86 | 0.02 | 2012-03-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 228,150 | 50,000 | 0.01 | 0.00 | 2012-03-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,845 | 28,000 | 0.11 | 0.00 | 2012-03-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,881 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 6 | C00010 | CITIBANK N.A. | 18,868,388 | 16,000 | 1.13 | 0.00 | 2012-03-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 53,316 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 22,991 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 50,353 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,451 | 60 | 0.02 | 0.00 | 2012-03-29 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,000 | -60 | 0.00 | -0.00 | 2012-03-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 200 | -1,010 | 0.00 | -0.00 | 2012-03-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,441 | -4,000 | 0.15 | -0.00 | 2012-03-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 35,168 | -6,990 | 0.00 | -0.00 | 2012-03-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,424 | -8,000 | 0.10 | -0.00 | 2012-03-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 303,698 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,799,968 | -10,000 | 0.77 | -0.00 | 2012-03-29 |
| 19 | B01209 | MASON SECURITIES LTD | 296,437 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 29,014 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,261,585 | -10,000 | 0.08 | -0.00 | 2012-03-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 687,117 | -16,000 | 0.04 | -0.00 | 2012-03-29 |
| 23 | B01610 | KGI ASIA LTD | 480,350 | -20,000 | 0.03 | -0.00 | 2012-03-29 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 9,128,537 | -20,000 | 0.55 | -0.00 | 2012-03-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,941 | -22,000 | 0.06 | -0.00 | 2012-03-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,577 | -26,000 | 0.10 | -0.00 | 2012-03-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,287 | -30,000 | 0.04 | -0.00 | 2012-03-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,216 | -30,000 | 0.01 | -0.00 | 2012-03-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,561 | -30,000 | 0.11 | -0.00 | 2012-03-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,896,694 | -66,000 | 0.89 | -0.00 | 2012-03-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,957,302 | -130,000 | 0.12 | -0.01 | 2012-03-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -215,000 | 0.00 | -0.01 | 2012-03-29 |
| 32 | Total changed named holdings | 544,732,615 | 0 | 32.56 | 0.00 | ||
| 267 | Unchanged named holdings | 159,865,639 | 0 | 9.55 | 0.00 | ||
| 299 | Total named holdings | 704,598,254 | 0 | 42.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,401,978 | 0 | 0.44 | 0.00 | ||
| 370 | Total securities in CCASS | 712,000,232 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 961,162,063 | 0 | 57.45 | 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 | 2012-03-27 |
| Volume | 1,204,990 |
| Turnover | 4,456,573 |
| Average price | 3.698 |
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