Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,365,599 | 849,681 | 12.15 | 0.05 | 2010-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,871,738 | 706,000 | 2.92 | 0.04 | 2010-04-08 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 942,270 | 150,000 | 0.06 | 0.01 | 2010-04-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,667,246 | 110,000 | 0.16 | 0.01 | 2010-04-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,071 | 81,827 | 0.12 | 0.00 | 2010-04-08 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 10,150,000 | 50,000 | 0.61 | 0.00 | 2010-04-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,072,921 | 27,135 | 0.54 | 0.00 | 2010-04-08 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,921 | 23,300 | 0.01 | 0.00 | 2010-04-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 112,440 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,345,741 | 20,000 | 0.08 | 0.00 | 2010-04-08 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 72,045 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 480,115 | 3,000 | 0.03 | 0.00 | 2010-04-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,469,114 | 2,000 | 0.09 | 0.00 | 2010-04-08 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,060 | 1,730 | 0.00 | 0.00 | 2010-04-08 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,581 | 1,633 | 0.00 | 0.00 | 2010-04-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,798 | 865 | 0.01 | 0.00 | 2010-04-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 45,671 | 422 | 0.00 | 0.00 | 2010-04-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,139,083 | -325 | 1.86 | -0.00 | 2010-04-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,405 | -451 | 0.00 | -0.00 | 2010-04-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,578 | -1,038 | 0.00 | -0.00 | 2010-04-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,051 | -1,211 | 0.02 | -0.00 | 2010-04-08 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -1,730 | 0.00 | -0.00 | 2010-04-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,885 | -2,000 | 0.08 | -0.00 | 2010-04-08 | |
| 24 | C00026 | CHONG HING BANK LTD | 416,472 | -3,000 | 0.02 | -0.00 | 2010-04-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,524 | -6,000 | 0.03 | -0.00 | 2010-04-08 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 60,975 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,123 | -8,000 | 0.03 | -0.00 | 2010-04-08 | |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 27,370,000 | -10,000 | 1.64 | -0.00 | 2010-04-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,606 | -10,000 | 0.30 | -0.00 | 2010-04-08 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,975 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,669,900 | -16,000 | 0.46 | -0.00 | 2010-04-08 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,190,181 | -20,000 | 0.19 | -0.00 | 2010-04-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 609,126 | -22,000 | 0.04 | -0.00 | 2010-04-08 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,562,880 | -32,000 | 0.09 | -0.00 | 2010-04-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,513 | -34,325 | 0.07 | -0.00 | 2010-04-08 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,179,035 | -38,000 | 0.19 | -0.00 | 2010-04-08 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,326 | -54,000 | 0.07 | -0.00 | 2010-04-08 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 69,597,145 | -62,110 | 4.16 | -0.00 | 2010-04-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 299,324 | -74,000 | 0.02 | -0.00 | 2010-04-08 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | -144,000 | 0.01 | -0.01 | 2010-04-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,756 | -200,000 | 0.08 | -0.01 | 2010-04-08 | |
| 42 | C00010 | CITIBANK N.A. | 34,565,703 | -286,000 | 2.07 | -0.02 | 2010-04-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,760,873 | -528,000 | 1.24 | -0.03 | 2010-04-08 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,347,000 | -532,373 | 1.28 | -0.03 | 2010-04-08 | |
| 44 | Total changed named holdings | 513,938,770 | -44,970 | 30.72 | -0.00 | |||
| 283 | Unchanged named holdings | 192,350,183 | 0 | 11.50 | 0.00 | |||
| 327 | Total named holdings | 706,288,953 | -44,970 | 42.21 | 0.00 | |||
| 86 | Unnamed Investor Participants | 8,829,351 | 46,700 | 0.53 | 0.00 | |||
| 413 | Total securities in CCASS | 715,118,304 | 1,730 | 42.74 | 0.00 | |||
| Securities not in CCASS | 958,043,991 | -1,730 | 57.26 | -0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,983,149 |
| Turnover | 7,848,081 |
| Average price | 3.957 |
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