Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 358,384,745 | 441,793 | 21.42 | 0.03 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,274,478 | 291,457 | 7.67 | 0.02 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,683 | 49,000 | 0.01 | 0.00 | 2012-12-28 |
| 4 | B01460 | BERICH BROKERAGE LTD | 57,460 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 68,869 | 26,000 | 0.00 | 0.00 | 2012-12-28 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,729 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,942 | 4,000 | 0.04 | 0.00 | 2012-12-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 131,292 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,344 | 750 | 0.00 | 0.00 | 2012-12-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,986,972 | -4,000 | 0.18 | -0.00 | 2012-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 75,488 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,476 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,327 | -6,000 | 0.15 | -0.00 | 2012-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 771,038 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 47,582 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,640 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,196,910 | -10,000 | 0.13 | -0.00 | 2012-12-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 99,465 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,286 | -12,000 | 0.06 | -0.00 | 2012-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,771 | -12,000 | 0.08 | -0.00 | 2012-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,319 | -15,000 | 0.02 | -0.00 | 2012-12-28 |
| 23 | C00010 | CITIBANK N.A. | 17,940,280 | -16,000 | 1.07 | -0.00 | 2012-12-28 |
| 24 | B01267 | WINFULL SECURITIES LTD | 50,817 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,175 | -18,000 | 0.03 | -0.00 | 2012-12-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 851,185 | -18,000 | 0.05 | -0.00 | 2012-12-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,024 | -20,000 | 0.09 | -0.00 | 2012-12-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,061 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,883 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01458 | YICKO SECURITIES LTD | 81,130 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,055,729 | -24,000 | 0.06 | -0.00 | 2012-12-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,451 | -24,000 | 0.02 | -0.00 | 2012-12-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,016 | -26,000 | 0.09 | -0.00 | 2012-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 491,822 | -34,000 | 0.03 | -0.00 | 2012-12-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,282,484 | -70,000 | 0.32 | -0.00 | 2012-12-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,049,799 | -82,000 | 0.84 | -0.00 | 2012-12-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,956,038 | -92,000 | 0.54 | -0.01 | 2012-12-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,765,071 | -110,000 | 0.11 | -0.01 | 2012-12-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,427,776 | -160,000 | 0.09 | -0.01 | 2012-12-28 |
| 39 | Total changed named holdings | 555,193,557 | 0 | 33.18 | 0.00 | ||
| 252 | Unchanged named holdings | 149,857,619 | 0 | 8.96 | 0.00 | ||
| 291 | Total named holdings | 705,051,176 | 0 | 42.14 | 0.00 | ||
| 78 | Unnamed Investor Participants | 7,965,940 | 0 | 0.48 | 0.00 | ||
| 369 | Total securities in CCASS | 713,017,116 | 0 | 42.61 | 0.00 | ||
| Securities not in CCASS | 960,145,179 | 0 | 57.39 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,119,250 |
| Turnover | 14,928,637 |
| Average price | 3.624 |
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