Yuexiu Transport Infrastructure Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,569,893 | 5,837,236 | 2.60 | 0.35 | 2010-03-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,123,062 | 2,033,375 | 0.49 | 0.12 | 2010-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,559 | 988,000 | 0.16 | 0.06 | 2010-03-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,598,298 | 971,998 | 0.93 | 0.06 | 2010-03-19 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,071,001 | 769,500 | 0.06 | 0.05 | 2010-03-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,813,680 | 750,000 | 0.29 | 0.04 | 2010-03-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,599,518 | 550,000 | 1.05 | 0.03 | 2010-03-19 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 538,445 | 500,000 | 0.03 | 0.03 | 2010-03-19 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2010-03-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,046,873 | 192,000 | 1.56 | 0.01 | 2010-03-19 | |
| 11 | B01705 | HENIK SECURITIES LTD | 442,512 | 120,000 | 0.03 | 0.01 | 2010-03-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,983,282 | 75,039 | 0.30 | 0.00 | 2010-03-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,441 | 68,270 | 0.07 | 0.00 | 2010-03-19 | |
| 14 | B01416 | VC BROKERAGE LTD | 465,707 | 62,000 | 0.03 | 0.00 | 2010-03-19 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 533,080 | 50,000 | 0.03 | 0.00 | 2010-03-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 65,947 | 47,059 | 0.00 | 0.00 | 2010-03-19 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 65,250 | 40,000 | 0.00 | 0.00 | 2010-03-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,774 | 37,864 | 0.03 | 0.00 | 2010-03-19 | |
| 19 | B01660 | GRANSING SECURITIES CO LTD | 32,930 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,338,516 | 16,000 | 0.20 | 0.00 | 2010-03-19 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 43,251 | 14,135 | 0.00 | 0.00 | 2010-03-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,998,232 | 10,000 | 0.72 | 0.00 | 2010-03-19 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,152,000 | 6,000 | 0.07 | 0.00 | 2010-03-19 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 629,705 | 5,270 | 0.04 | 0.00 | 2010-03-19 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,815 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 801,260 | 4,000 | 0.05 | 0.00 | 2010-03-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,871 | 3,114 | 0.02 | 0.00 | 2010-03-19 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,673 | 2,790 | 0.00 | 0.00 | 2010-03-19 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 47,225 | -6 | 0.00 | -0.00 | 2010-03-19 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 113,167 | -300 | 0.01 | -0.00 | 2010-03-19 | |
| 32 | B01802 | REDFORD SECURITIES LTD | 0 | -865 | 0.00 | -0.00 | 2010-03-19 | |
| 33 | B01458 | YICKO SECURITIES LTD | 72,325 | -865 | 0.00 | -0.00 | 2010-03-19 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,648,000 | -1,165 | 0.10 | -0.00 | 2010-03-19 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 27,245 | -1,165 | 0.00 | -0.00 | 2010-03-19 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,090 | -1,730 | 0.00 | -0.00 | 2010-03-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,898 | -1,758 | 0.00 | -0.00 | 2010-03-19 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 269,449 | -2,000 | 0.02 | -0.00 | 2010-03-19 | |
| 39 | B01450 | DL BROKERAGE LTD | 108,608 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 109,877 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 9,592 | -2,325 | 0.00 | -0.00 | 2010-03-19 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 218,000 | -2,595 | 0.01 | -0.00 | 2010-03-19 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 98,200 | -2,595 | 0.01 | -0.00 | 2010-03-19 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 49,055 | -3,287 | 0.00 | -0.00 | 2010-03-19 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,850 | -3,287 | 0.00 | -0.00 | 2010-03-19 | |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,528 | -3,495 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,269 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 121,588 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,135 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 93,286 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 70,380 | -4,325 | 0.00 | -0.00 | 2010-03-19 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,654 | -5,000 | 0.02 | -0.00 | 2010-03-19 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 72,593 | -5,190 | 0.00 | -0.00 | 2010-03-19 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 25,633 | -5,384 | 0.00 | -0.00 | 2010-03-19 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,064 | -5,825 | 0.07 | -0.00 | 2010-03-19 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,897 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,892 | -6,055 | 0.00 | -0.00 | 2010-03-19 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 53,245 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,650 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 57,823 | -8,685 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,540 | -9,361 | 0.05 | -0.00 | 2010-03-19 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 64 | B01801 | KIN FUNG STOCK CO LTD | 15,490 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,806 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 65,553 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01184 | QUAM SECURITIES LTD | 284,910 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 19,306 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,400 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 43,441 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 70,823 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 522,941 | -10,380 | 0.03 | -0.00 | 2010-03-19 | |
| 74 | B01708 | ROSA SECURITIES LTD | 53,865 | -10,650 | 0.00 | -0.00 | 2010-03-19 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 30,622 | -10,692 | 0.00 | -0.00 | 2010-03-19 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,460 | -11,245 | 0.00 | -0.00 | 2010-03-19 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 73,628 | -11,612 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01290 | SPS SECURITIES LTD | 421,826 | -12,815 | 0.03 | -0.00 | 2010-03-19 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,430 | -13,355 | 0.01 | -0.00 | 2010-03-19 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 80,633 | -14,000 | 0.00 | -0.00 | 2010-03-19 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,975 | -14,660 | 0.00 | -0.00 | 2010-03-19 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 104,304 | -15,825 | 0.01 | -0.00 | 2010-03-19 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2010-03-19 | |
| 84 | B01664 | ROOFER SECURITIES LTD | 0 | -17,300 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 151,118 | -17,992 | 0.01 | -0.00 | 2010-03-19 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,295 | -19,376 | 0.01 | -0.00 | 2010-03-19 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 243,730 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 89 | B01173 | RIFA SECURITIES LTD | 46,595 | -22,000 | 0.00 | -0.00 | 2010-03-19 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 16,626 | -24,000 | 0.00 | -0.00 | 2010-03-19 | |
| 91 | B01342 | WAH THAI SECURITIES LTD | 12,825 | -24,465 | 0.00 | -0.00 | 2010-03-19 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,633 | -26,000 | 0.12 | -0.00 | 2010-03-19 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,479,575 | -26,000 | 0.21 | -0.00 | 2010-03-19 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,856,277 | -29,663 | 10.51 | -0.00 | 2010-03-19 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,390 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 78,714 | -31,825 | 0.00 | -0.00 | 2010-03-19 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 541,306 | -34,000 | 0.03 | -0.00 | 2010-03-19 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,753,196 | -42,000 | 0.10 | -0.00 | 2010-03-19 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,172,718 | -42,226 | 0.13 | -0.00 | 2010-03-19 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,728 | -44,990 | 0.03 | -0.00 | 2010-03-19 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 7,760 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 92,660 | -50,950 | 0.01 | -0.00 | 2010-03-19 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,693 | -55,912 | 0.01 | -0.00 | 2010-03-19 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,309 | -60,000 | 0.00 | -0.00 | 2010-03-19 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,621 | -64,000 | 0.01 | -0.00 | 2010-03-19 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,589 | -67,300 | 0.13 | -0.00 | 2010-03-19 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 188,330 | -74,000 | 0.01 | -0.00 | 2010-03-19 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,734,804 | -85,615 | 0.22 | -0.01 | 2010-03-19 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,009 | -90,000 | 0.04 | -0.01 | 2010-03-19 | |
| 110 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-03-19 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 745,197 | -102,775 | 0.04 | -0.01 | 2010-03-19 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,423 | -105,190 | 0.03 | -0.01 | 2010-03-19 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 768,083 | -108,000 | 0.05 | -0.01 | 2010-03-19 | |
| 114 | C00010 | CITIBANK N.A. | 33,374,821 | -109,460 | 1.99 | -0.01 | 2010-03-19 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 446,555 | -140,000 | 0.03 | -0.01 | 2010-03-19 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,146 | -143,685 | 0.11 | -0.01 | 2010-03-19 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 930,123 | -144,680 | 0.06 | -0.01 | 2010-03-19 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 509,340 | -150,000 | 0.03 | -0.01 | 2010-03-19 | |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 70,525,141 | -157,193 | 4.22 | -0.01 | 2010-03-19 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,441 | -160,010 | 0.08 | -0.01 | 2010-03-19 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,939,155 | -188,974 | 0.12 | -0.01 | 2010-03-19 | |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 8,996 | -200,000 | 0.00 | -0.01 | 2010-03-19 | |
| 123 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 27,782,000 | -212,000 | 1.66 | -0.01 | 2010-03-19 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 10,549,045 | -234,612 | 0.63 | -0.01 | 2010-03-19 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,326 | -279,295 | 0.09 | -0.02 | 2010-03-19 | |
| 126 | B01209 | MASON SECURITIES LTD | 501,737 | -320,000 | 0.03 | -0.02 | 2010-03-19 | |
| 127 | B01610 | KGI ASIA LTD | 1,134,820 | -326,000 | 0.07 | -0.02 | 2010-03-19 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,106 | -348,427 | 0.13 | -0.02 | 2010-03-19 | |
| 129 | B01298 | GET NICE SECURITIES LTD | 781,310 | -570,000 | 0.05 | -0.03 | 2010-03-19 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 890,101 | -614,720 | 0.05 | -0.04 | 2010-03-19 | |
| 131 | B01238 | TAI YIP STOCK CO LTD | 19,576,837 | -660,000 | 1.17 | -0.04 | 2010-03-19 | |
| 132 | B01130 | BOCI SECURITIES LTD | 9,843,175 | -704,440 | 0.59 | -0.04 | 2010-03-19 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,216 | -780,325 | 0.18 | -0.05 | 2010-03-19 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,553,711 | -1,018,000 | 0.27 | -0.06 | 2010-03-19 | |
| 135 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,990,000 | -1,042,000 | 0.12 | -0.06 | 2010-03-19 | |
| 136 | C00026 | CHONG HING BANK LTD | 1,419,472 | -1,518,000 | 0.08 | -0.09 | 2010-03-19 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,485,218 | -1,532,215 | 2.18 | -0.09 | 2010-03-19 | |
| 137 | Total changed named holdings | 584,821,592 | 272,888 | 34.95 | 0.02 | |||
| 196 | Unchanged named holdings | 120,616,996 | 0 | 7.21 | 0.00 | |||
| 333 | Total named holdings | 705,438,588 | 272,888 | 42.16 | 0.00 | |||
| 96 | Unnamed Investor Participants | 9,383,886 | -218,853 | 0.56 | -0.01 | |||
| 429 | Total securities in CCASS | 714,822,474 | 54,035 | 42.72 | 0.00 | |||
| Securities not in CCASS | 958,339,821 | -54,035 | 57.28 | -0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 21,839,671 |
| Turnover | 74,246,164 |
| Average price | 3.400 |
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