Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 201,572,164 | 645,176 | 12.05 | 0.04 | 2010-01-06 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 70,187,536 | 242,000 | 4.19 | 0.01 | 2010-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,252,183 | 106,890 | 1.93 | 0.01 | 2010-01-06 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 19,096,137 | 100,000 | 1.14 | 0.01 | 2010-01-06 | |
| 5 | B01747 | MERDEKA SECURITIES LTD | 810,000 | 70,000 | 0.05 | 0.00 | 2010-01-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,196 | 66,000 | 0.07 | 0.00 | 2010-01-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,339 | 44,000 | 0.02 | 0.00 | 2010-01-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,645,038 | 40,000 | 0.28 | 0.00 | 2010-01-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,845,966 | 30,000 | 0.11 | 0.00 | 2010-01-06 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,655,838 | 30,000 | 0.34 | 0.00 | 2010-01-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,275 | 24,000 | 0.21 | 0.00 | 2010-01-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,876 | 17,475 | 0.06 | 0.00 | 2010-01-06 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 22,094,000 | 16,000 | 1.32 | 0.00 | 2010-01-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,861,554 | 12,447 | 0.23 | 0.00 | 2010-01-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,787 | 9,135 | 0.19 | 0.00 | 2010-01-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,786,229 | 6,550 | 0.53 | 0.00 | 2010-01-06 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 29,821 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,114 | 2,886 | 0.00 | 0.00 | 2010-01-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,794 | 2,540 | 0.16 | 0.00 | 2010-01-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,926 | 2,000 | 0.10 | 0.00 | 2010-01-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,127,123 | 1,100 | 0.13 | 0.00 | 2010-01-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 58,093 | 930 | 0.00 | 0.00 | 2010-01-06 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,159 | -810 | 0.00 | -0.00 | 2010-01-06 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,011 | -970 | 0.01 | -0.00 | 2010-01-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,033 | -1,475 | 0.00 | -0.00 | 2010-01-06 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,918 | -1,800 | 0.04 | -0.00 | 2010-01-06 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 51,397 | -2,330 | 0.00 | -0.00 | 2010-01-06 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,281,337 | -3,086 | 0.32 | -0.00 | 2010-01-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,278 | -3,460 | 0.13 | -0.00 | 2010-01-06 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,611 | -3,634 | 0.01 | -0.00 | 2010-01-06 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 792,083 | -4,000 | 0.05 | -0.00 | 2010-01-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 63,896 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,058,110 | -6,000 | 0.06 | -0.00 | 2010-01-06 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 60,086 | -7,785 | 0.00 | -0.00 | 2010-01-06 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 85,383 | -9,515 | 0.01 | -0.00 | 2010-01-06 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,469 | -10,000 | 0.16 | -0.00 | 2010-01-06 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 133,516 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,492 | -10,595 | 0.15 | -0.00 | 2010-01-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,263,736 | -11,363 | 0.14 | -0.00 | 2010-01-06 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 416,359 | -11,650 | 0.02 | -0.00 | 2010-01-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,265 | -12,110 | 0.01 | -0.00 | 2010-01-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,225,432 | -16,000 | 0.73 | -0.00 | 2010-01-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,773 | -17,475 | 0.06 | -0.00 | 2010-01-06 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,614,476 | -26,000 | 0.22 | -0.00 | 2010-01-06 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,165 | -30,325 | 0.00 | -0.00 | 2010-01-06 | |
| 46 | B01708 | ROSA SECURITIES LTD | 716,630 | -43,250 | 0.04 | -0.00 | 2010-01-06 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,091 | -46,000 | 0.02 | -0.00 | 2010-01-06 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,095 | -46,000 | 0.01 | -0.00 | 2010-01-06 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 65,449 | -48,000 | 0.00 | -0.00 | 2010-01-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,919,467 | -58,155 | 2.33 | -0.00 | 2010-01-06 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 927,190 | -80,000 | 0.06 | -0.00 | 2010-01-06 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,221,009 | -115,500 | 0.07 | -0.01 | 2010-01-06 | |
| 53 | C00010 | CITIBANK N.A. | 37,774,396 | -164,000 | 2.26 | -0.01 | 2010-01-06 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,976,434 | -702,366 | 0.72 | -0.04 | 2010-01-06 | |
| 54 | Total changed named holdings | 514,527,735 | -34,525 | 30.75 | -0.00 | |||
| 294 | Unchanged named holdings | 190,387,707 | 0 | 11.38 | 0.00 | |||
| 348 | Total named holdings | 704,915,442 | -34,525 | 42.13 | 0.00 | |||
| 107 | Unnamed Investor Participants | 9,685,326 | 52,000 | 0.58 | 0.00 | |||
| 455 | Total securities in CCASS | 714,600,768 | 17,475 | 42.71 | 0.00 | |||
| Securities not in CCASS | 958,561,527 | -17,475 | 57.29 | -0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,055,205 |
| Turnover | 3,214,175 |
| Average price | 3.046 |
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