Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00093 | BNP PARIBAS | 2,428,562 | 706,562 | 0.15 | 0.04 | 2012-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,222 | 212,000 | 0.15 | 0.01 | 2012-05-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,267,810 | 161,135 | 0.14 | 0.01 | 2012-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,302,906 | 119,290 | 0.50 | 0.01 | 2012-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,773,968 | 20,000 | 0.64 | 0.00 | 2012-05-25 |
| 6 | C00010 | CITIBANK N.A. | 16,743,628 | 18,000 | 1.00 | 0.00 | 2012-05-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 195,038 | 12,000 | 0.01 | 0.00 | 2012-05-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,401,018 | 10,000 | 0.26 | 0.00 | 2012-05-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,843 | 10,000 | 0.09 | 0.00 | 2012-05-25 |
| 10 | B01275 | SANFULL SECURITIES LTD | 55,316 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,240 | 8,000 | 0.02 | 0.00 | 2012-05-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,183,553 | 4,000 | 0.85 | 0.00 | 2012-05-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 225,905 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,188 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36 | 36 | 0.00 | 0.00 | 2012-05-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,623 | -562 | 0.00 | -0.00 | 2012-05-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,547 | -1,595 | 0.03 | -0.00 | 2012-05-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,168 | -6,000 | 0.08 | -0.00 | 2012-05-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,748,266 | -114,000 | 7.34 | -0.01 | 2012-05-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -161,135 | -0.01 | 2012-05-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 744 | -234,000 | 0.00 | -0.01 | 2012-05-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,563,935 | -779,731 | 20.95 | -0.05 | 2012-05-25 |
| 22 | Total changed named holdings | 539,128,516 | 0 | 32.22 | 0.00 | ||
| 274 | Unchanged named holdings | 165,216,243 | 0 | 9.87 | 0.00 | ||
| 296 | Total named holdings | 704,344,759 | 0 | 42.10 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,573,978 | 0 | 0.45 | 0.00 | ||
| 370 | 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 | 2012-05-23 |
| Volume | 433,438 |
| Turnover | 1,537,684 |
| Average price | 3.548 |
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