Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 315,179,434 | 1,421,258 | 18.84 | 0.08 | 2011-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 26,131,594 | 797,000 | 1.56 | 0.05 | 2011-01-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,304,206 | 56,000 | 0.20 | 0.00 | 2011-01-14 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 270,578 | 50,000 | 0.02 | 0.00 | 2011-01-14 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 86,508 | 50,000 | 0.01 | 0.00 | 2011-01-14 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,631 | 50,000 | 0.04 | 0.00 | 2011-01-14 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 969,946 | 14,000 | 0.06 | 0.00 | 2011-01-14 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 69,755 | 2,000 | 0.00 | 0.00 | 2011-01-14 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 71,518 | 865 | 0.00 | 0.00 | 2011-01-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,840 | 165 | 0.00 | 0.00 | 2011-01-14 | |
| 12 | B01080 | VMS SECURITIES LTD | 6,000 | -865 | 0.00 | -0.00 | 2011-01-14 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 28,865 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,205,035 | -4,000 | 0.19 | -0.00 | 2011-01-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,686,238 | -4,000 | 0.64 | -0.00 | 2011-01-14 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,485,857 | -4,000 | 0.33 | -0.00 | 2011-01-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,654 | -6,000 | 0.08 | -0.00 | 2011-01-14 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,772 | -8,000 | 0.07 | -0.00 | 2011-01-14 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,056 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,595 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,955 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 161,311 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,389,315 | -10,000 | 0.08 | -0.00 | 2011-01-14 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 83,316 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 42,658 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,730 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,559 | -18,000 | 0.02 | -0.00 | 2011-01-14 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,606 | -18,000 | 0.00 | -0.00 | 2011-01-14 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 281,813 | -20,000 | 0.02 | -0.00 | 2011-01-14 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 799,726 | -26,000 | 0.05 | -0.00 | 2011-01-14 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,990 | -30,000 | 0.00 | -0.00 | 2011-01-14 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 571,895 | -34,000 | 0.03 | -0.00 | 2011-01-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,303 | -40,000 | 0.03 | -0.00 | 2011-01-14 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 297,081 | -40,000 | 0.02 | -0.00 | 2011-01-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,106 | -48,000 | 0.07 | -0.00 | 2011-01-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,797 | -49,300 | 0.09 | -0.00 | 2011-01-14 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,523,103 | -96,000 | 0.99 | -0.01 | 2011-01-14 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,944,880 | -122,000 | 0.12 | -0.01 | 2011-01-14 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 455,316 | -122,000 | 0.03 | -0.01 | 2011-01-14 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,674,515 | -276,123 | 1.77 | -0.02 | 2011-01-14 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,584,742 | -284,000 | 5.47 | -0.02 | 2011-01-14 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,681,761 | -454,000 | 0.46 | -0.03 | 2011-01-14 | |
| 46 | B01610 | KGI ASIA LTD | 823,980 | -636,000 | 0.05 | -0.04 | 2011-01-14 | |
| 46 | Total changed named holdings | 525,129,540 | 9,000 | 31.39 | 0.00 | |||
| 266 | Unchanged named holdings | 180,744,322 | 0 | 10.80 | 0.00 | |||
| 312 | Total named holdings | 705,873,862 | 9,000 | 42.19 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,653,357 | 0 | 0.46 | 0.00 | |||
| 387 | Total securities in CCASS | 713,527,219 | 9,000 | 42.65 | 0.00 | |||
| Securities not in CCASS | 959,635,076 | -9,000 | 57.35 | -0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 2,263,030 |
| Turnover | 10,027,710 |
| Average price | 4.431 |
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