Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,133,047 | 144,000 | 7.30 | 0.01 | 2012-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,009,968 | 80,000 | 0.66 | 0.00 | 2012-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,616 | 32,400 | 0.01 | 0.00 | 2012-05-18 |
| 4 | C00010 | CITIBANK N.A. | 17,420,790 | 28,000 | 1.04 | 0.00 | 2012-05-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,024 | 22,000 | 0.08 | 0.00 | 2012-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,094,581 | 20,000 | 0.36 | 0.00 | 2012-05-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,847,302 | 10,000 | 0.11 | 0.00 | 2012-05-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 929,615 | 10,000 | 0.06 | 0.00 | 2012-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 54,353 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,577 | 8,000 | 0.09 | 0.00 | 2012-05-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 25,145,400 | 4,000 | 1.50 | 0.00 | 2012-05-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,275 | 4,000 | 0.03 | 0.00 | 2012-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,746 | -218 | 0.10 | -0.00 | 2012-05-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,020 | -1,782 | 0.00 | -0.00 | 2012-05-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,589 | -2,000 | 0.02 | -0.00 | 2012-05-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 183,038 | -10,000 | 0.01 | -0.00 | 2012-05-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 104,150 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 44,039 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,104,688 | -24,000 | 0.84 | -0.00 | 2012-05-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,941 | -24,000 | 0.03 | -0.00 | 2012-05-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,222 | -86,000 | 0.13 | -0.01 | 2012-05-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,762,629 | -184,400 | 21.50 | -0.01 | 2012-05-18 |
| 22 | Total changed named holdings | 567,026,610 | 0 | 33.89 | 0.00 | ||
| 273 | Unchanged named holdings | 137,468,149 | 0 | 8.22 | 0.00 | ||
| 295 | Total named holdings | 704,494,759 | 0 | 42.11 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,423,978 | 0 | 0.44 | 0.00 | ||
| 368 | Total securities in CCASS | 711,918,737 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 961,243,558 | 0 | 57.45 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 392,218 |
| Turnover | 1,434,851 |
| Average price | 3.658 |
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