Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,801,385 | 766,000 | 21.74 | 0.05 | 2012-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,615 | 90,000 | 0.06 | 0.01 | 2012-06-18 |
| 3 | C00010 | CITIBANK N.A. | 19,317,829 | 78,000 | 1.15 | 0.00 | 2012-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,222 | 34,000 | 0.13 | 0.00 | 2012-06-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 52,353 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,887 | 2,000 | 0.08 | 0.00 | 2012-06-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,843,302 | -2,000 | 0.11 | -0.00 | 2012-06-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,981 | -2,000 | 0.24 | -0.00 | 2012-06-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,024 | -6,000 | 0.08 | -0.00 | 2012-06-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,668 | -8,000 | 0.03 | -0.00 | 2012-06-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 67,437 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,577 | -10,000 | 0.09 | -0.00 | 2012-06-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,962 | -10,000 | 0.03 | -0.00 | 2012-06-18 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 11,245 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 185,038 | -12,000 | 0.01 | -0.00 | 2012-06-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,415 | -14,000 | 0.02 | -0.00 | 2012-06-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2012-06-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 348,482 | -24,000 | 0.02 | -0.00 | 2012-06-18 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 16,508 | -26,000 | 0.00 | -0.00 | 2012-06-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,508,953 | -36,000 | 7.02 | -0.00 | 2012-06-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,746 | -48,000 | 0.08 | -0.00 | 2012-06-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,971,553 | -74,000 | 0.84 | -0.00 | 2012-06-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,301,968 | -166,000 | 0.62 | -0.01 | 2012-06-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,942 | -182,000 | 0.03 | -0.01 | 2012-06-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,007 | -202,000 | 0.06 | -0.01 | 2012-06-18 |
| 27 | Total changed named holdings | 543,047,099 | 106,000 | 32.46 | 0.01 | ||
| 267 | Unchanged named holdings | 161,691,468 | 0 | 9.66 | 0.00 | ||
| 294 | Total named holdings | 704,738,567 | 106,000 | 42.12 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,469,978 | -6,000 | 0.45 | -0.00 | ||
| 365 | Total securities in CCASS | 712,208,545 | 100,000 | 42.57 | 0.01 | ||
| Securities not in CCASS | 960,953,750 | -100,000 | 57.43 | -0.01 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 1,592,000 |
| Turnover | 5,947,480 |
| Average price | 3.736 |
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