Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,001 | 244,000 | 0.03 | 0.01 | 2013-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,723,142 | 182,000 | 17.26 | 0.01 | 2013-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 524,092 | 98,000 | 0.03 | 0.01 | 2013-09-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,674,639 | 6,000 | 0.88 | 0.00 | 2013-09-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,203,049 | 6,000 | 0.31 | 0.00 | 2013-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,511 | 6,000 | 0.02 | 0.00 | 2013-09-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-09-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,429,327 | 2,000 | 0.68 | 0.00 | 2013-09-05 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,073 | 1,300 | 0.00 | 0.00 | 2013-09-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 218 | 136 | 0.00 | 0.00 | 2013-09-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,378 | -346 | 0.08 | -0.00 | 2013-09-05 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 504,580 | -600 | 0.03 | -0.00 | 2013-09-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,175 | -4,000 | 0.02 | -0.00 | 2013-09-05 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 86,920 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,418 | -5,190 | 0.00 | -0.00 | 2013-09-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,432,244 | -6,000 | 0.26 | -0.00 | 2013-09-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 871,899 | -8,000 | 0.05 | -0.00 | 2013-09-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,311 | -16,000 | 0.04 | -0.00 | 2013-09-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 72,495 | -23,300 | 0.00 | -0.00 | 2013-09-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,575,694 | -26,000 | 0.51 | -0.00 | 2013-09-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,640 | -52,000 | 0.00 | -0.00 | 2013-09-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,066,096 | -404,000 | 6.40 | -0.02 | 2013-09-05 | |
| 22 | Total changed named holdings | 445,656,902 | 0 | 26.64 | 0.00 | |||
| 261 | Unchanged named holdings | 260,540,389 | 0 | 15.57 | 0.00 | |||
| 283 | Total named holdings | 706,197,291 | 0 | 42.21 | 0.00 | |||
| 68 | Unnamed Investor Participants | 7,199,390 | 0 | 0.43 | 0.00 | |||
| 351 | Total securities in CCASS | 713,396,681 | 0 | 42.64 | 0.00 | |||
| Securities not in CCASS | 959,765,614 | 0 | 57.36 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 857,436 |
| Turnover | 3,604,338 |
| Average price | 4.204 |
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