Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,000 | 1,036,000 | 0.26 | 0.09 | 2007-07-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,124,000 | 316,000 | 0.10 | 0.03 | 2007-07-05 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 3,808,500 | 132,000 | 0.34 | 0.01 | 2007-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,265,152 | 70,000 | 13.29 | 0.01 | 2007-07-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,685 | 20,000 | 0.05 | 0.00 | 2007-07-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,952 | 12,000 | 0.30 | 0.00 | 2007-07-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 320,000 | 12,000 | 0.03 | 0.00 | 2007-07-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,115 | 9,561 | 0.06 | 0.00 | 2007-07-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,420 | 6,000 | 0.01 | 0.00 | 2007-07-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 36,587,535 | 4,000 | 3.28 | 0.00 | 2007-07-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,343 | 4,000 | 0.01 | 0.00 | 2007-07-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,483,197 | 4,000 | 1.12 | 0.00 | 2007-07-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,807 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 51,116 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 5,382 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 905,934 | 2,000 | 0.08 | 0.00 | 2007-07-05 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,139,843 | 2,000 | 0.19 | 0.00 | 2007-07-05 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 2,192 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,712 | 1,632 | 0.00 | 0.00 | 2007-07-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 24,522 | 385 | 0.00 | 0.00 | 2007-07-05 | |
| 24 | B01705 | HENIK SECURITIES LTD | 115 | -200 | 0.00 | -0.00 | 2007-07-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 26 | C00010 | CITIBANK N.A. | 27,335,842 | -6,000 | 2.45 | -0.00 | 2007-07-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 227,574 | -10,000 | 0.02 | -0.00 | 2007-07-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,038 | -12,000 | 0.00 | -0.00 | 2007-07-05 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 582,000 | -12,000 | 0.05 | -0.00 | 2007-07-05 | |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2007-07-05 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 37,630,881 | -22,000 | 3.37 | -0.00 | 2007-07-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,221 | -30,000 | 0.06 | -0.00 | 2007-07-05 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 60,192 | -30,000 | 0.01 | -0.00 | 2007-07-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,739 | -120,000 | 0.00 | -0.01 | 2007-07-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,660,437 | -120,385 | 0.33 | -0.01 | 2007-07-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,427 | -130,000 | 0.27 | -0.01 | 2007-07-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,097,094 | -212,000 | 0.55 | -0.02 | 2007-07-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,516 | -288,000 | 0.00 | -0.03 | 2007-07-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,167,558 | -288,193 | 0.10 | -0.03 | 2007-07-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,847,848 | -307,000 | 3.39 | -0.03 | 2007-07-05 | |
| 41 | Total changed named holdings | 331,806,889 | 29,800 | 29.75 | 0.00 | |||
| 170 | Unchanged named holdings | 17,552,289 | 0 | 1.57 | 0.00 | |||
| 211 | Total named holdings | 349,359,178 | 29,800 | 31.32 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,182,156 | 0 | 0.46 | 0.00 | |||
| 231 | Total securities in CCASS | 354,541,334 | 29,800 | 31.78 | 0.00 | |||
| Securities not in CCASS | 760,900,196 | -29,800 | 68.22 | -0.00 | ||||
| Issued securities | 1,115,441,530 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 1,966,017 |
| Turnover | 10,653,986 |
| Average price | 5.419 |
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