Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 126,034,099 | 951,530 | 7.53 | 0.06 | 2012-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,062 | 172,000 | 0.04 | 0.01 | 2012-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 409,292 | 88,000 | 0.02 | 0.01 | 2012-12-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,892 | 54,000 | 0.03 | 0.00 | 2012-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,640 | 48,000 | 0.02 | 0.00 | 2012-12-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 703,038 | 40,000 | 0.04 | 0.00 | 2012-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,319 | 32,000 | 0.03 | 0.00 | 2012-12-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,036 | 12,000 | 0.00 | 0.00 | 2012-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,374,327 | 10,000 | 0.14 | 0.00 | 2012-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,352 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,962 | 470 | 0.00 | 0.00 | 2012-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 83,488 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 33,329 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,175 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,505 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 17 | C00010 | CITIBANK N.A. | 19,144,530 | -14,000 | 1.14 | -0.00 | 2012-12-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,286 | -20,000 | 0.06 | -0.00 | 2012-12-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,861,776 | -20,000 | 0.11 | -0.00 | 2012-12-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,342,484 | -22,000 | 0.32 | -0.00 | 2012-12-07 |
| 21 | B01267 | WINFULL SECURITIES LTD | 98,817 | -24,000 | 0.01 | -0.00 | 2012-12-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,001 | -28,000 | 0.01 | -0.00 | 2012-12-07 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 7,092 | -28,000 | 0.00 | -0.00 | 2012-12-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 4,844 | -38,000 | 0.00 | -0.00 | 2012-12-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,550,158 | -42,000 | 0.57 | -0.00 | 2012-12-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,845,688 | -48,000 | 0.89 | -0.00 | 2012-12-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,773,432 | -130,000 | 0.17 | -0.01 | 2012-12-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,254,562 | -374,000 | 21.29 | -0.02 | 2012-12-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 21,758,400 | -592,000 | 1.30 | -0.04 | 2012-12-07 |
| 29 | Total changed named holdings | 565,097,586 | 0 | 33.77 | 0.00 | ||
| 265 | Unchanged named holdings | 140,043,590 | 0 | 8.37 | 0.00 | ||
| 294 | Total named holdings | 705,141,176 | 0 | 42.14 | 0.00 | ||
| 78 | Unnamed Investor Participants | 7,905,940 | 0 | 0.47 | 0.00 | ||
| 372 | Total securities in CCASS | 713,047,116 | 0 | 42.62 | 0.00 | ||
| Securities not in CCASS | 960,115,179 | 0 | 57.38 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 2,718,330 |
| Turnover | 9,430,219 |
| Average price | 3.469 |
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