Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 3,877,562 | 1,570,000 | 0.23 | 0.09 | 2012-09-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,942 | 866,000 | 0.07 | 0.05 | 2012-09-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 438,000 | 438,000 | 0.03 | 0.03 | 2012-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,070,659 | 412,600 | 7.18 | 0.02 | 2012-09-25 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 157,745 | 63,000 | 0.01 | 0.00 | 2012-09-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,361 | 50,000 | 0.20 | 0.00 | 2012-09-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,589 | 30,000 | 0.02 | 0.00 | 2012-09-25 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 194,495 | 12,000 | 0.01 | 0.00 | 2012-09-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,388 | -1,290 | 0.00 | -0.00 | 2012-09-25 |
| 10 | B01416 | VC BROKERAGE LTD | 82,207 | -5,825 | 0.00 | -0.00 | 2012-09-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2012-09-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,292 | -6,000 | 0.00 | -0.00 | 2012-09-25 |
| 13 | B01462 | MANGO FINANCIAL LTD | 67,745 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,922 | -10,000 | 0.02 | -0.00 | 2012-09-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,216 | -28,000 | 0.01 | -0.00 | 2012-09-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,613 | -30,000 | 0.03 | -0.00 | 2012-09-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,342,058 | -70,000 | 0.56 | -0.00 | 2012-09-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 24,290,400 | -94,000 | 1.45 | -0.01 | 2012-09-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,134,554 | -149,685 | 0.79 | -0.01 | 2012-09-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,220,474 | -511,200 | 22.01 | -0.03 | 2012-09-25 |
| 21 | C00010 | CITIBANK N.A. | 17,508,214 | -655,000 | 1.05 | -0.04 | 2012-09-25 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,864,600 | -0.11 | 2012-09-25 | |
| 22 | Total changed named holdings | 563,378,436 | 0 | 33.67 | 0.00 | ||
| 273 | Unchanged named holdings | 142,089,702 | 0 | 8.49 | 0.00 | ||
| 295 | Total named holdings | 705,468,138 | 0 | 42.16 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,525,940 | 0 | 0.45 | 0.00 | ||
| 369 | Total securities in CCASS | 712,994,078 | 0 | 42.61 | 0.00 | ||
| Securities not in CCASS | 960,168,217 | 0 | 57.39 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,232,710 |
| Turnover | 8,150,224 |
| Average price | 3.650 |
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