Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00010 | CITIBANK N.A. | 47,553,627 | 246,000 | 2.84 | 0.01 | 2010-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,376,435 | 244,618 | 15.32 | 0.01 | 2010-09-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,965 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,415,734 | 22,367 | 2.30 | 0.00 | 2010-09-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,917 | 12,000 | 0.05 | 0.00 | 2010-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,954,642 | 11,015 | 0.77 | 0.00 | 2010-09-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,892 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,514 | 6,000 | 0.07 | 0.00 | 2010-09-01 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,481,395 | 4,000 | 0.09 | 0.00 | 2010-09-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,650 | 595 | 0.00 | 0.00 | 2010-09-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,909 | -2,595 | 0.02 | -0.00 | 2010-09-01 | |
| 12 | C00018 | HANG SENG BANK LTD | 3,781,773 | -6,000 | 0.23 | -0.00 | 2010-09-01 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 604,000 | -6,000 | 0.04 | -0.00 | 2010-09-01 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 703,755 | -10,000 | 0.04 | -0.00 | 2010-09-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,436,052 | -24,000 | 0.27 | -0.00 | 2010-09-01 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,486 | -30,000 | 0.08 | -0.00 | 2010-09-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,858,744 | -42,000 | 4.59 | -0.00 | 2010-09-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,154,947 | -60,000 | 0.85 | -0.00 | 2010-09-01 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,755 | -150,000 | 0.00 | -0.01 | 2010-09-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,454,873 | -252,000 | 0.45 | -0.02 | 2010-09-01 | |
| 21 | Total changed named holdings | 469,151,065 | -6,000 | 28.04 | -0.00 | |||
| 297 | Unchanged named holdings | 238,016,198 | 0 | 14.23 | 0.00 | |||
| 318 | Total named holdings | 707,167,263 | -6,000 | 42.27 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,871,667 | 0 | 0.47 | 0.00 | |||
| 394 | Total securities in CCASS | 715,038,930 | -6,000 | 42.74 | -0.00 | |||
| Securities not in CCASS | 958,123,365 | 6,000 | 57.26 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 642,595 |
| Turnover | 2,571,350 |
| Average price | 4.002 |
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