Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 281,000 | 190,000 | 0.20 | 0.14 | 2014-03-24 |
| 2 | B01664 | ROOFER SECURITIES LTD | 111,000 | 110,000 | 0.08 | 0.08 | 2014-03-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | 90,000 | 0.09 | 0.07 | 2014-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 76,000 | 0.51 | 0.06 | 2014-03-24 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | 70,000 | 0.27 | 0.05 | 2014-03-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,000 | 51,000 | 0.48 | 0.04 | 2014-03-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.07 | 0.04 | 2014-03-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,000 | 40,000 | 0.20 | 0.03 | 2014-03-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 81,000 | 30,000 | 0.06 | 0.02 | 2014-03-24 |
| 10 | B01610 | KGI ASIA LTD | 619,000 | 30,000 | 0.45 | 0.02 | 2014-03-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 124,000 | 24,000 | 0.09 | 0.02 | 2014-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,635,000 | 20,000 | 5.53 | 0.01 | 2014-03-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 20,000 | 0.52 | 0.01 | 2014-03-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 20,000 | 0.04 | 0.01 | 2014-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 18,000 | 0.13 | 0.01 | 2014-03-24 |
| 16 | C00010 | CITIBANK N.A. | 22,270,624 | 17,000 | 16.14 | 0.01 | 2014-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | 16,000 | 0.16 | 0.01 | 2014-03-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 221,000 | 15,000 | 0.16 | 0.01 | 2014-03-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 465,000 | 15,000 | 0.34 | 0.01 | 2014-03-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 10,000 | 0.07 | 0.01 | 2014-03-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 10,000 | 0.02 | 0.01 | 2014-03-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 10,000 | 0.49 | 0.01 | 2014-03-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 220,000 | 10,000 | 0.16 | 0.01 | 2014-03-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 52,000 | 10,000 | 0.04 | 0.01 | 2014-03-24 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2014-03-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 8,000 | 0.11 | 0.01 | 2014-03-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 5,000 | 0.22 | 0.00 | 2014-03-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,645,000 | 5,000 | 11.34 | 0.00 | 2014-03-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 4,000 | 0.01 | 0.00 | 2014-03-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | 4,000 | 0.26 | 0.00 | 2014-03-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -3,000 | 0.10 | -0.00 | 2014-03-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -4,000 | 0.59 | -0.00 | 2014-03-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 602,000 | -5,000 | 0.44 | -0.00 | 2014-03-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | -8,000 | 0.35 | -0.01 | 2014-03-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,670,000 | -10,000 | 1.93 | -0.01 | 2014-03-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,000 | -10,000 | 0.17 | -0.01 | 2014-03-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,665,000 | -10,000 | 12.80 | -0.01 | 2014-03-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -12,000 | 0.02 | -0.01 | 2014-03-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,678,000 | -12,000 | 2.67 | -0.01 | 2014-03-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | -13,000 | 0.19 | -0.01 | 2014-03-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2014-03-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -20,000 | 0.03 | -0.01 | 2014-03-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,541,000 | -20,000 | 1.12 | -0.01 | 2014-03-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 938,000 | -30,000 | 0.68 | -0.02 | 2014-03-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -35,000 | 0.02 | -0.03 | 2014-03-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | -50,000 | 0.48 | -0.04 | 2014-03-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,411,000 | -69,000 | 7.54 | -0.05 | 2014-03-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,000 | -70,000 | 0.53 | -0.05 | 2014-03-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 551,000 | -80,000 | 0.40 | -0.06 | 2014-03-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | -104,000 | 0.34 | -0.08 | 2014-03-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,319,000 | -149,000 | 0.96 | -0.11 | 2014-03-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,946,000 | -260,000 | 2.13 | -0.19 | 2014-03-24 |
| 52 | Total changed named holdings | 99,035,624 | 0 | 71.76 | 0.00 | ||
| 96 | Unchanged named holdings | 35,732,246 | 0 | 25.89 | 0.00 | ||
| 148 | Total named holdings | 134,767,870 | 0 | 97.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,969,000 | 0 | 1.43 | 0.00 | ||
| 168 | Total securities in CCASS | 136,736,870 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 1,263,130 | 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 | 2014-03-20 |
| Volume | 2,274,000 |
| Turnover | 7,692,390 |
| Average price | 3.383 |
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