Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 12,405,968 | 164,000 | 0.74 | 0.01 | 2012-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,663,358 | 142,000 | 0.88 | 0.01 | 2012-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,175,251 | 74,900 | 21.41 | 0.00 | 2012-03-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,331 | 74,000 | 0.02 | 0.00 | 2012-03-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,024 | 50,000 | 0.09 | 0.00 | 2012-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,887 | 30,000 | 0.09 | 0.00 | 2012-03-01 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,553 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,424 | 20,000 | 0.09 | 0.00 | 2012-03-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,196,146 | 20,000 | 0.25 | 0.00 | 2012-03-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,344 | 14,000 | 0.02 | 0.00 | 2012-03-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,001 | 14,000 | 0.00 | 0.00 | 2012-03-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,346,581 | 10,000 | 0.38 | 0.00 | 2012-03-01 | |
| 13 | B01209 | MASON SECURITIES LTD | 312,437 | 10,000 | 0.02 | 0.00 | 2012-03-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 757,665 | 8,000 | 0.05 | 0.00 | 2012-03-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,407,845 | 8,000 | 0.08 | 0.00 | 2012-03-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,510 | 6,600 | 0.02 | 0.00 | 2012-03-01 | |
| 17 | C00010 | CITIBANK N.A. | 18,676,388 | 6,000 | 1.12 | 0.00 | 2012-03-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,216 | 6,000 | 0.02 | 0.00 | 2012-03-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,222 | 6,000 | 0.13 | 0.00 | 2012-03-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,577 | 4,000 | 0.10 | 0.00 | 2012-03-01 | |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,800 | -600 | 0.00 | -0.00 | 2012-03-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,257,171 | -20,000 | 0.19 | -0.00 | 2012-03-01 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 62,150 | -100,000 | 0.00 | -0.01 | 2012-03-01 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -230,000 | 0.00 | -0.01 | 2012-03-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,446,003 | -336,900 | 6.72 | -0.02 | 2012-03-01 | |
| 25 | Total changed named holdings | 542,273,852 | 0 | 32.41 | 0.00 | |||
| 273 | Unchanged named holdings | 162,366,343 | 0 | 9.70 | 0.00 | |||
| 298 | Total named holdings | 704,640,195 | 0 | 42.11 | 0.00 | |||
| 70 | Unnamed Investor Participants | 7,401,978 | 0 | 0.44 | 0.00 | |||
| 368 | Total securities in CCASS | 712,042,173 | 0 | 42.56 | 0.00 | |||
| Securities not in CCASS | 961,120,122 | 0 | 57.44 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,182,000 |
| Turnover | 4,150,640 |
| Average price | 3.512 |
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