Yuexiu Transport Infrastructure Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01052	1997-01-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-24 to 2012-10-25

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	C00033	BANK OF CHINA (HONG KONG) LTD	14,716,554	438,000	0.88	0.03	2012-10-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	121,202,598	416,000	7.24	0.02	2012-10-25
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,948,297	114,000	0.12	0.01	2012-10-25
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,024,494	100,000	0.30	0.01	2012-10-25
5	B01731	SHUN HENG SECURITIES LTD	302,330	100,000	0.02	0.01	2012-10-25
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,383,527	82,000	0.14	0.00	2012-10-25
7	B01224	MERRILL LYNCH FAR EAST LTD	496,922	76,000	0.03	0.00	2012-10-25
8	B01130	BOCI SECURITIES LTD	5,500,484	74,000	0.33	0.00	2012-10-25
9	C00028	NANYANG COMMERCIAL BANK LTD	2,033,251	50,000	0.12	0.00	2012-10-25
10	B01610	KGI ASIA LTD	608,350	46,000	0.04	0.00	2012-10-25
11	B01584	CHIEF SECURITIES LTD	513,822	40,000	0.03	0.00	2012-10-25
12	C00048	CHIYU BANKING CORPORATION LTD	669,117	40,000	0.04	0.00	2012-10-25
13	B01238	TAI YIP STOCK CO LTD	7,382,537	34,000	0.44	0.00	2012-10-25
14	B01183	CHONG HING SECURITIES LTD	997,849	30,000	0.06	0.00	2012-10-25
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	30,000	0.00	0.00	2012-10-25
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,441,039	28,000	0.09	0.00	2012-10-25
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	157,395	26,000	0.01	0.00	2012-10-25
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	221,001	20,000	0.01	0.00	2012-10-25
19	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	143,061	20,000	0.01	0.00	2012-10-25
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,926,641	20,000	0.12	0.00	2012-10-25
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	275,892	12,000	0.02	0.00	2012-10-25
22	B01123	HING WONG SECURITIES LTD	67,582	10,000	0.00	0.00	2012-10-25
23	B01585	SINO GRADE SECURITIES LTD	67,465	10,000	0.00	0.00	2012-10-25
24	B01161	UBS SECURITIES HONG KONG LTD	52,292	10,000	0.00	0.00	2012-10-25
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	286,216	8,000	0.02	0.00	2012-10-25
26	B01267	WINFULL SECURITIES LTD	82,817	8,000	0.00	0.00	2012-10-25
27	B01323	DEUTSCHE SECURITIES ASIA LTD	86,352	4,000	0.01	0.00	2012-10-25
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	453,169	4,000	0.03	0.00	2012-10-25
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	510,174	1,200	0.03	0.00	2012-10-25
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	135,247	-1,200	0.01	-0.00	2012-10-25
31	B01184	QUAM SECURITIES LTD	69,004	-4,000	0.00	-0.00	2012-10-25
32	B01284	HANG SENG SECURITIES LTD	9,636,158	-26,000	0.58	-0.00	2012-10-25
33	B01727	ICBC (ASIA) SECURITIES LTD	1,454,771	-88,000	0.09	-0.01	2012-10-25
34	C00019	THE HONGKONG AND SHANGHAI BANKING	361,436,634	-1,742,000	21.60	-0.10	2012-10-25
34		Total changed named holdings	542,323,042	-10,000	32.41	-0.00
262		Unchanged named holdings	163,137,096	0	9.75	0.00
296		Total named holdings	705,460,138	-10,000	42.16	0.00
76		Unnamed Investor Participants	7,631,940	10,000	0.46	0.00
372		Total securities in CCASS	713,092,078	0	42.62	0.00
		Securities not in CCASS	960,070,217	0	57.38	0.00
		Issued securities	1,673,162,295	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-22
Volume	3,252,000
Turnover	11,167,472
Average price	3.434

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