Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00097 | ABN AMRO BANK N.V. | 1,300,989 | 1,273,000 | 0.08 | 0.08 | 2012-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,280,391 | 257,006 | 21.95 | 0.02 | 2012-06-25 |
| 3 | C00010 | CITIBANK N.A. | 19,093,189 | 90,000 | 1.14 | 0.01 | 2012-06-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,728 | 950 | 0.00 | 0.00 | 2012-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -1,006 | 0.00 | -0.00 | 2012-06-25 |
| 6 | B01755 | T G SECURITIES LTD | 0 | -2,576 | -0.00 | 2012-06-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,835,529 | -3,424 | 7.04 | -0.00 | 2012-06-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,942 | -4,000 | 0.02 | -0.00 | 2012-06-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,345 | -6,542 | 0.07 | -0.00 | 2012-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,764 | -7,458 | 0.13 | -0.00 | 2012-06-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,171 | -20,000 | 0.19 | -0.00 | 2012-06-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,654 | -20,000 | 0.06 | -0.00 | 2012-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,203,968 | -20,000 | 0.61 | -0.00 | 2012-06-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,647 | -30,000 | 0.07 | -0.00 | 2012-06-25 |
| 15 | B01209 | MASON SECURITIES LTD | 220,832 | -34,950 | 0.01 | -0.00 | 2012-06-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,668 | -48,000 | 0.02 | -0.00 | 2012-06-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,018,581 | -70,000 | 0.36 | -0.00 | 2012-06-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,635,553 | -80,000 | 0.81 | -0.00 | 2012-06-25 |
| 19 | C00018 | HANG SENG BANK LTD | 2,443,613 | -1,273,000 | 0.15 | -0.08 | 2012-06-25 |
| 19 | Total changed named holdings | 547,577,565 | 0 | 32.73 | 0.00 | ||
| 274 | Unchanged named holdings | 157,164,462 | 0 | 9.39 | 0.00 | ||
| 293 | Total named holdings | 704,742,027 | 0 | 42.12 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,469,978 | 0 | 0.45 | 0.00 | ||
| 364 | Total securities in CCASS | 712,212,005 | 0 | 42.57 | 0.00 | ||
| Securities not in CCASS | 960,950,290 | 0 | 57.43 | 0.00 | |||
| 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 | 2012-06-21 |
| Volume | 352,950 |
| Turnover | 1,326,655 |
| Average price | 3.759 |
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