Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,926,694 | 184,000 | 0.89 | 0.01 | 2012-04-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 784,015 | 100,000 | 0.05 | 0.01 | 2012-04-19 |
| 3 | C00010 | CITIBANK N.A. | 17,604,628 | 58,000 | 1.05 | 0.00 | 2012-04-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,449,018 | 30,000 | 0.27 | 0.00 | 2012-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,452,287 | 22,000 | 7.08 | 0.00 | 2012-04-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,012 | 10,000 | 0.04 | 0.00 | 2012-04-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,001 | 9,000 | 0.00 | 0.00 | 2012-04-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,677 | 8,000 | 0.07 | 0.00 | 2012-04-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,331 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,424 | 2,000 | 0.10 | 0.00 | 2012-04-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,216 | 2,000 | 0.01 | 0.00 | 2012-04-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,082,594 | -1,000 | 21.34 | -0.00 | 2012-04-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,941 | -8,000 | 0.04 | -0.00 | 2012-04-19 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 11,014 | -8,000 | 0.00 | -0.00 | 2012-04-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,510 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,441 | -22,000 | 0.11 | -0.00 | 2012-04-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,168 | -44,000 | 0.08 | -0.00 | 2012-04-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,573,968 | -80,000 | 0.75 | -0.00 | 2012-04-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,845 | -120,000 | 0.10 | -0.01 | 2012-04-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,222 | -126,000 | 0.13 | -0.01 | 2012-04-19 |
| 21 | Total changed named holdings | 537,373,006 | 0 | 32.12 | 0.00 | ||
| 276 | Unchanged named holdings | 167,127,248 | 0 | 9.99 | 0.00 | ||
| 297 | Total named holdings | 704,500,254 | 0 | 42.11 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,425,978 | 0 | 0.44 | 0.00 | ||
| 370 | Total securities in CCASS | 711,926,232 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 961,236,063 | 0 | 57.45 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 656,000 |
| Turnover | 2,398,030 |
| Average price | 3.656 |
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