Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | 17,331,000 | 150,000 | 12.56 | 0.11 | 2014-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | 52,000 | 2.74 | 0.04 | 2014-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 43,000 | 0.47 | 0.03 | 2014-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 32,000 | 0.34 | 0.02 | 2014-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,194,000 | 28,000 | 8.11 | 0.02 | 2014-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,876,000 | 24,000 | 10.78 | 0.02 | 2014-02-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,000 | 20,000 | 0.63 | 0.01 | 2014-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | 15,000 | 0.95 | 0.01 | 2014-02-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,000 | 15,000 | 0.20 | 0.01 | 2014-02-28 |
| 10 | B01610 | KGI ASIA LTD | 581,000 | 12,000 | 0.42 | 0.01 | 2014-02-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-02-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,000 | 10,000 | 0.77 | 0.01 | 2014-02-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 10,000 | 0.54 | 0.01 | 2014-02-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | 10,000 | 0.26 | 0.01 | 2014-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | 7,000 | 0.09 | 0.01 | 2014-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | 4,000 | 1.64 | 0.00 | 2014-02-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -3,000 | 0.06 | -0.00 | 2014-02-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -3,000 | 0.09 | -0.00 | 2014-02-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | -4,000 | 0.28 | -0.00 | 2014-02-28 |
| 20 | C00010 | CITIBANK N.A. | 22,292,624 | -5,000 | 16.15 | -0.00 | 2014-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -10,000 | 0.69 | -0.01 | 2014-02-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -15,000 | 0.07 | -0.01 | 2014-02-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | -20,000 | 0.46 | -0.01 | 2014-02-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,000 | -70,000 | 0.70 | -0.05 | 2014-02-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -312,000 | -0.23 | 2014-02-28 | |
| 25 | Total changed named holdings | 81,411,624 | 0 | 58.99 | 0.00 | ||
| 125 | Unchanged named holdings | 52,740,246 | 0 | 38.22 | 0.00 | ||
| 150 | Total named holdings | 134,151,870 | 0 | 97.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,573,000 | 0 | 1.86 | 0.00 | ||
| 171 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 511,000 |
| Turnover | 1,440,290 |
| Average price | 2.819 |
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