Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,983,896 | 1,065,330 | 22.59 | 0.06 | 2013-01-23 | |
| 2 | B01138 | CLSA LTD | 175,000 | 154,000 | 0.01 | 0.01 | 2013-01-23 | |
| 3 | C00010 | CITIBANK N.A. | 17,512,642 | 52,000 | 1.05 | 0.00 | 2013-01-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,941 | 20,000 | 0.03 | 0.00 | 2013-01-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2013-01-23 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 14,500 | 0.00 | 0.00 | 2013-01-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,352 | 8,000 | 0.01 | 0.00 | 2013-01-23 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,387,800 | 2,000 | 0.14 | 0.00 | 2013-01-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,835 | 800 | 0.00 | 0.00 | 2013-01-23 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,758 | -1,135 | 0.00 | -0.00 | 2013-01-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 881,443 | -1,650 | 0.05 | -0.00 | 2013-01-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,337 | -1,730 | 0.02 | -0.00 | 2013-01-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,942 | -2,000 | 0.04 | -0.00 | 2013-01-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,327 | -2,000 | 0.16 | -0.00 | 2013-01-23 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 504,680 | -2,000 | 0.03 | -0.00 | 2013-01-23 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 | |
| 17 | B01522 | CHUANGS & CO LTD | 267,000 | -10,000 | 0.02 | -0.00 | 2013-01-23 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 244,745 | -10,000 | 0.01 | -0.00 | 2013-01-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,776 | -10,000 | 0.08 | -0.00 | 2013-01-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,599 | -10,000 | 0.04 | -0.00 | 2013-01-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,138,244 | -11,650 | 0.31 | -0.00 | 2013-01-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,175 | -16,000 | 0.02 | -0.00 | 2013-01-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,755,322 | -18,000 | 0.76 | -0.00 | 2013-01-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 147,292 | -18,000 | 0.01 | -0.00 | 2013-01-23 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 143,928 | -26,000 | 0.01 | -0.00 | 2013-01-23 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,610 | -26,000 | 0.00 | -0.00 | 2013-01-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,980,484 | -34,000 | 0.30 | -0.00 | 2013-01-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,697,777 | -36,000 | 0.16 | -0.00 | 2013-01-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,348 | -60,000 | 0.02 | -0.00 | 2013-01-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,015,058 | -116,865 | 0.48 | -0.01 | 2013-01-23 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 6,686,537 | -188,000 | 0.40 | -0.01 | 2013-01-23 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,578,312 | -717,600 | 6.85 | -0.04 | 2013-01-23 | |
| 32 | Total changed named holdings | 562,455,160 | 10,000 | 33.62 | 0.00 | |||
| 261 | Unchanged named holdings | 142,906,141 | 0 | 8.54 | 0.00 | |||
| 293 | Total named holdings | 705,361,301 | 10,000 | 42.16 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,739,940 | 0 | 0.46 | 0.00 | |||
| 369 | Total securities in CCASS | 713,101,241 | 10,000 | 42.62 | 0.00 | |||
| Securities not in CCASS | 960,061,054 | -10,000 | 57.38 | -0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 2,357,665 |
| Turnover | 9,556,567 |
| Average price | 4.053 |
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