Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00010 | CITIBANK N.A. | 26,923,108 | 102,000 | 1.61 | 0.01 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,418,793 | 76,000 | 19.57 | 0.00 | 2014-12-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 415,443 | 58,000 | 0.02 | 0.00 | 2014-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,690,185 | 50,000 | 0.22 | 0.00 | 2014-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,947,192 | 28,000 | 0.24 | 0.00 | 2014-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,309,137 | 24,000 | 0.50 | 0.00 | 2014-12-08 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,595 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,739,754 | 20,000 | 0.10 | 0.00 | 2014-12-08 |
| 9 | C00095 | EFG BANK AG | 18,000 | 18,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 72,046,433 | 18,000 | 4.31 | 0.00 | 2014-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,280 | 10,000 | 0.06 | 0.00 | 2014-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 581,251 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,433,575 | 10,000 | 0.15 | 0.00 | 2014-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,381 | 8,000 | 0.04 | 0.00 | 2014-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,999 | 6,000 | 0.05 | 0.00 | 2014-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 379,909 | 6,000 | 0.02 | 0.00 | 2014-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,873,054 | 4,000 | 0.17 | 0.00 | 2014-12-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 24,844 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,185 | -1,730 | 0.01 | -0.00 | 2014-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,420 | -2,000 | 0.17 | -0.00 | 2014-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,803 | -8,000 | 0.02 | -0.00 | 2014-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,238 | -22,000 | 0.08 | -0.00 | 2014-12-08 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 12,368,399 | -28,000 | 0.74 | -0.00 | 2014-12-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,746 | -52,000 | 0.01 | -0.00 | 2014-12-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,156 | -74,000 | 0.18 | -0.00 | 2014-12-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 23,427,654 | -81,828 | 1.40 | -0.00 | 2014-12-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,094,332 | -90,172 | 0.36 | -0.01 | 2014-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,813,492 | -98,000 | 4.53 | -0.01 | 2014-12-08 |
| 28 | Total changed named holdings | 578,940,358 | 14,270 | 34.60 | 0.00 | ||
| 239 | Unchanged named holdings | 133,988,274 | 0 | 8.01 | 0.00 | ||
| 267 | Total named holdings | 712,928,632 | 14,270 | 42.61 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,605,829 | 0 | 0.16 | 0.00 | ||
| 334 | Total securities in CCASS | 715,534,461 | 14,270 | 42.77 | 0.00 | ||
| Securities not in CCASS | 957,627,834 | -14,270 | 57.23 | -0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 570,000 |
| Turnover | 2,750,480 |
| Average price | 4.825 |
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