Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,000 | 218,000 | 1.64 | 0.16 | 2014-01-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 58,000 | 0.48 | 0.04 | 2014-01-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | 50,000 | 1.19 | 0.04 | 2014-01-10 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 45,000 | 0.03 | 0.03 | 2014-01-10 |
| 5 | B01610 | KGI ASIA LTD | 329,000 | 30,000 | 0.24 | 0.02 | 2014-01-10 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 58,000 | 29,000 | 0.04 | 0.02 | 2014-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 29,000 | 0.02 | 0.02 | 2014-01-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 20,000 | 0.19 | 0.01 | 2014-01-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,000 | 20,000 | 0.15 | 0.01 | 2014-01-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | 20,000 | 0.60 | 0.01 | 2014-01-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | 19,000 | 0.44 | 0.01 | 2014-01-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,635,000 | 18,000 | 1.91 | 0.01 | 2014-01-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-01-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,000 | 14,000 | 0.63 | 0.01 | 2014-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 443,000 | 11,000 | 0.32 | 0.01 | 2014-01-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 10,000 | 0.24 | 0.01 | 2014-01-10 |
| 17 | B01252 | CORPORATE BROKERS LTD | 221,000 | 10,000 | 0.16 | 0.01 | 2014-01-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.02 | 0.01 | 2014-01-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.04 | 0.01 | 2014-01-10 |
| 20 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-01-10 |
| 21 | B01129 | WOCOM SECURITIES LTD | 131,000 | 10,000 | 0.09 | 0.01 | 2014-01-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 7,000 | 0.14 | 0.01 | 2014-01-10 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | 1,000 | 0.34 | 0.00 | 2014-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,103,000 | -5,000 | 0.80 | -0.00 | 2014-01-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -5,000 | 0.08 | -0.00 | 2014-01-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2014-01-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,000 | -7,000 | 0.30 | -0.01 | 2014-01-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.01 | 2014-01-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | -10,000 | 0.56 | -0.01 | 2014-01-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -10,000 | 0.04 | -0.01 | 2014-01-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | -10,000 | 0.15 | -0.01 | 2014-01-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | -10,000 | 0.21 | -0.01 | 2014-01-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 229,000 | -10,000 | 0.17 | -0.01 | 2014-01-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -11,000 | 0.08 | -0.01 | 2014-01-10 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.01 | 2014-01-10 | |
| 38 | C00010 | CITIBANK N.A. | 23,238,624 | -13,000 | 16.84 | -0.01 | 2014-01-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,000 | -20,000 | 0.55 | -0.01 | 2014-01-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,000 | -20,000 | 0.45 | -0.01 | 2014-01-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,033,000 | -24,000 | 0.75 | -0.02 | 2014-01-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,081,000 | -36,000 | 5.86 | -0.03 | 2014-01-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -38,000 | 0.11 | -0.03 | 2014-01-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,584,000 | -54,000 | 10.57 | -0.04 | 2014-01-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,767,000 | -68,000 | 11.43 | -0.05 | 2014-01-10 |
| 46 | B01606 | EWARTON SECURITIES LTD | 30,000 | -75,000 | 0.02 | -0.05 | 2014-01-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,315,000 | -77,000 | 6.75 | -0.06 | 2014-01-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,870,000 | -142,000 | 2.80 | -0.10 | 2014-01-10 |
| 48 | Total changed named holdings | 93,085,624 | 0 | 67.45 | 0.00 | ||
| 118 | Unchanged named holdings | 39,986,246 | 0 | 28.98 | 0.00 | ||
| 166 | Total named holdings | 133,071,870 | 0 | 96.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,653,000 | 0 | 2.65 | 0.00 | ||
| 188 | Total securities in CCASS | 136,724,870 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 1,275,130 | 0 | 0.92 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,104,000 |
| Turnover | 3,044,970 |
| Average price | 2.758 |
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