Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 9,444,000 | 129,000 | 6.84 | 0.09 | 2014-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,387,000 | 129,000 | 1.73 | 0.09 | 2014-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 100,000 | 0.08 | 0.07 | 2014-01-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 715,000 | 57,000 | 0.52 | 0.04 | 2014-01-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 30,000 | 0.59 | 0.02 | 2014-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,606,000 | 22,000 | 10.58 | 0.02 | 2014-01-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,655,000 | 20,000 | 1.92 | 0.01 | 2014-01-13 |
| 8 | B01740 | WIN SECURITIES LTD | 231,000 | 20,000 | 0.17 | 0.01 | 2014-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,119,000 | 16,000 | 0.81 | 0.01 | 2014-01-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 236,000 | 15,000 | 0.17 | 0.01 | 2014-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,000 | 12,000 | 0.46 | 0.01 | 2014-01-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 10,000 | 0.03 | 0.01 | 2014-01-13 |
| 13 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 120,000 | 10,000 | 0.09 | 0.01 | 2014-01-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 5,000 | 0.32 | 0.00 | 2014-01-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,000 | 2,000 | 0.75 | 0.00 | 2014-01-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -3,000 | 0.56 | -0.00 | 2014-01-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -5,000 | 0.07 | -0.00 | 2014-01-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -6,000 | 0.09 | -0.00 | 2014-01-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2014-01-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -7,000 | 0.02 | -0.01 | 2014-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,000 | -10,000 | 0.62 | -0.01 | 2014-01-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,000 | -10,000 | 0.14 | -0.01 | 2014-01-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | -10,000 | 0.26 | -0.01 | 2014-01-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,757,000 | -10,000 | 11.42 | -0.01 | 2014-01-13 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 295,000 | -10,000 | 0.21 | -0.01 | 2014-01-13 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -12,000 | 0.03 | -0.01 | 2014-01-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -13,000 | 0.10 | -0.01 | 2014-01-13 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.01 | 2014-01-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | -18,000 | 0.32 | -0.01 | 2014-01-13 |
| 30 | B01610 | KGI ASIA LTD | 311,000 | -18,000 | 0.23 | -0.01 | 2014-01-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -20,000 | 0.22 | -0.01 | 2014-01-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -20,000 | 0.13 | -0.01 | 2014-01-13 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -20,000 | 0.04 | -0.01 | 2014-01-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 846,000 | -20,000 | 0.61 | -0.01 | 2014-01-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -30,000 | 0.03 | -0.02 | 2014-01-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2014-01-13 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -45,000 | -0.03 | 2014-01-13 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,017,000 | -64,000 | 5.81 | -0.05 | 2014-01-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,796,000 | -74,000 | 2.75 | -0.05 | 2014-01-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,000 | -100,000 | 0.07 | -0.07 | 2014-01-13 |
| 40 | Total changed named holdings | 67,366,000 | 0 | 48.82 | 0.00 | ||
| 124 | Unchanged named holdings | 65,705,870 | 0 | 47.61 | 0.00 | ||
| 164 | Total named holdings | 133,071,870 | 0 | 96.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,653,000 | 0 | 2.65 | 0.00 | ||
| 186 | 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 | 2014-01-09 |
| Volume | 784,000 |
| Turnover | 2,159,310 |
| Average price | 2.754 |
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