CCASS holding changes

Yuexiu Transport Infrastructure Limited: O HKD

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

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	836,427	118,000	0.05	0.01	2014-03-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	326,000,675	110,000	19.48	0.01	2014-03-05
3	C00010	CITIBANK N.A.	22,648,170	102,000	1.35	0.01	2014-03-05
4	B01606	EWARTON SECURITIES LTD	48,000	48,000	0.00	0.00	2014-03-05
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,074,001	42,000	0.06	0.00	2014-03-05
6	B01284	HANG SENG SECURITIES LTD	6,008,967	12,000	0.36	0.00	2014-03-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,176,087	8,000	0.55	0.00	2014-03-05
8	B01121	SG SECURITIES (HK) LTD	284,000	6,000	0.02	0.00	2014-03-05
9	B01789	HO FUNG SHARES INVESTMENT LTD	605,095	-2,000	0.04	-0.00	2014-03-05
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,611,782	-14,000	0.51	-0.00	2014-03-05
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	379,640	-18,000	0.02	-0.00	2014-03-05
12	B01161	UBS SECURITIES HONG KONG LTD	234,001	-28,000	0.01	-0.00	2014-03-05
13	C00093	BNP PARIBAS	5,605,094	-42,000	0.34	-0.00	2014-03-05
14	C00100	JPMORGAN CHASE BANK, NATIONAL	104,620,759	-342,000	6.25	-0.02	2014-03-05
14		Total changed named holdings	486,132,698	0	29.05	0.00
264		Unchanged named holdings	220,256,185	0	13.16	0.00
278		Total named holdings	706,388,883	0	42.22	0.00
69		Unnamed Investor Participants	7,285,071	0	0.44	0.00
347		Total securities in CCASS	713,673,954	0	42.65	0.00
		Securities not in CCASS	959,488,341	0	57.35	0.00
		Issued securities	1,673,162,295	0	100.00	0.00	28-Feb-2014

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