Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00074 | DEUTSCHE BANK AG | 15,909,179 | 847,660 | 0.95 | 0.05 | 2013-10-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,954,366 | 112,000 | 5.79 | 0.01 | 2013-10-15 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,331 | 18,000 | 0.00 | 0.00 | 2013-10-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,789,327 | 10,000 | 0.70 | 0.00 | 2013-10-15 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 21,815 | 10,000 | 0.00 | 0.00 | 2013-10-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2013-10-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 402,192 | 6,000 | 0.02 | 0.00 | 2013-10-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,378 | 2,000 | 0.08 | 0.00 | 2013-10-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,644,162 | 2,000 | 17.79 | 0.00 | 2013-10-15 | |
| 10 | B01740 | WIN SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2013-10-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,512 | -4,000 | 0.04 | -0.00 | 2013-10-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 131,443 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,797 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,001 | -12,000 | 0.02 | -0.00 | 2013-10-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,446,244 | -16,000 | 0.27 | -0.00 | 2013-10-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,856,964 | -20,000 | 0.53 | -0.00 | 2013-10-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,781 | -20,000 | 0.07 | -0.00 | 2013-10-15 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,905,195 | -100,000 | 6.63 | -0.01 | 2013-10-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,691 | -851,660 | 0.02 | -0.05 | 2013-10-15 | |
| 19 | Total changed named holdings | 551,736,378 | -32,000 | 32.98 | -0.00 | |||
| 262 | Unchanged named holdings | 154,522,987 | 0 | 9.24 | 0.00 | |||
| 281 | Total named holdings | 706,259,365 | -32,000 | 42.21 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,157,046 | 0 | 0.43 | 0.00 | |||
| 347 | Total securities in CCASS | 713,416,411 | -32,000 | 42.64 | -0.00 | |||
| Securities not in CCASS | 959,745,884 | 32,000 | 57.36 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 396,000 |
| Turnover | 1,649,850 |
| Average price | 4.166 |
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