Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 12,641,968 | 200,000 | 0.76 | 0.01 | 2012-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,588,003 | 176,443 | 21.31 | 0.01 | 2012-04-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,577 | 98,000 | 0.10 | 0.01 | 2012-04-12 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 72,582,307 | 50,000 | 4.34 | 0.00 | 2012-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,664,694 | 42,000 | 0.88 | 0.00 | 2012-04-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,677 | 38,000 | 0.07 | 0.00 | 2012-04-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 52,001 | 38,000 | 0.00 | 0.00 | 2012-04-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,843 | 30,000 | 0.10 | 0.00 | 2012-04-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,222 | 22,000 | 0.14 | 0.00 | 2012-04-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,424 | 20,000 | 0.10 | 0.00 | 2012-04-12 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 190,330 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,222,581 | 18,000 | 0.37 | 0.00 | 2012-04-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,727,845 | 16,000 | 0.10 | 0.00 | 2012-04-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,510 | 10,000 | 0.02 | 0.00 | 2012-04-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,561 | 10,000 | 0.11 | 0.00 | 2012-04-12 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 51,465 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 40,817 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 19 | B01209 | MASON SECURITIES LTD | 302,437 | 6,000 | 0.02 | 0.00 | 2012-04-12 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,275 | 6,000 | 0.03 | 0.00 | 2012-04-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,216 | 4,000 | 0.01 | 0.00 | 2012-04-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,597 | 1,327 | 0.00 | 0.00 | 2012-04-12 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 471,140 | -120 | 0.03 | -0.00 | 2012-04-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 664,015 | -1,650 | 0.04 | -0.00 | 2012-04-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 350,962 | -2,000 | 0.02 | -0.00 | 2012-04-12 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,190,675 | -4,000 | 0.13 | -0.00 | 2012-04-12 | |
| 27 | B01610 | KGI ASIA LTD | 442,350 | -8,000 | 0.03 | -0.00 | 2012-04-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 44,353 | -14,000 | 0.00 | -0.00 | 2012-04-12 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,672 | -16,000 | 0.00 | -0.00 | 2012-04-12 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,775 | -22,393 | 0.07 | -0.00 | 2012-04-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,444,287 | -26,000 | 7.08 | -0.00 | 2012-04-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,135 | -36,000 | 0.01 | -0.00 | 2012-04-12 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 172,150 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,334 | -57,607 | 0.05 | -0.00 | 2012-04-12 | |
| 35 | C00010 | CITIBANK N.A. | 17,850,928 | -58,000 | 1.07 | -0.00 | 2012-04-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,146 | -90,000 | 0.24 | -0.01 | 2012-04-12 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,309,018 | -476,000 | 0.26 | -0.03 | 2012-04-12 | |
| 37 | Total changed named holdings | 627,668,290 | -16,000 | 37.51 | -0.00 | |||
| 260 | Unchanged named holdings | 76,917,964 | 0 | 4.60 | 0.00 | |||
| 297 | Total named holdings | 704,586,254 | -16,000 | 42.11 | 0.00 | |||
| 72 | Unnamed Investor Participants | 7,419,978 | 16,000 | 0.44 | 0.00 | |||
| 369 | Total securities in CCASS | 712,006,232 | 0 | 42.55 | 0.00 | |||
| Securities not in CCASS | 961,156,063 | 0 | 57.45 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,135,327 |
| Turnover | 4,182,794 |
| Average price | 3.684 |
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