Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01209 | MASON SECURITIES LTD | 1,104,000 | 175,000 | 0.80 | 0.13 | 2014-06-18 |
| 2 | B01610 | KGI ASIA LTD | 538,000 | 75,000 | 0.39 | 0.05 | 2014-06-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 200,000 | 55,000 | 0.14 | 0.04 | 2014-06-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,000 | 42,000 | 0.63 | 0.03 | 2014-06-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | 35,000 | 0.08 | 0.03 | 2014-06-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 25,000 | 0.18 | 0.02 | 2014-06-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 20,000 | 0.14 | 0.01 | 2014-06-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 20,000 | 0.07 | 0.01 | 2014-06-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 20,000 | 0.58 | 0.01 | 2014-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,097,000 | 14,000 | 13.11 | 0.01 | 2014-06-18 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-06-18 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | 10,000 | 0.18 | 0.01 | 2014-06-18 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2014-06-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,000 | 10,000 | 1.27 | 0.01 | 2014-06-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 9,000 | 0.03 | 0.01 | 2014-06-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,610,000 | 8,000 | 7.69 | 0.01 | 2014-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,657,000 | 7,000 | 2.65 | 0.01 | 2014-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 7,000 | 0.48 | 0.01 | 2014-06-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 6,000 | 0.12 | 0.00 | 2014-06-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 26,000 | 5,000 | 0.02 | 0.00 | 2014-06-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-18 |
| 22 | C00010 | CITIBANK N.A. | 21,048,624 | 2,000 | 15.25 | 0.00 | 2014-06-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | -4,000 | 0.17 | -0.00 | 2014-06-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | -8,000 | 1.02 | -0.01 | 2014-06-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,707,000 | -10,000 | 1.96 | -0.01 | 2014-06-18 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2014-06-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-06-18 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | -16,000 | 0.21 | -0.01 | 2014-06-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -18,000 | 0.09 | -0.01 | 2014-06-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | -19,000 | 0.86 | -0.01 | 2014-06-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -24,000 | 0.15 | -0.02 | 2014-06-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | -30,000 | 0.08 | -0.02 | 2014-06-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,000 | -33,000 | 0.47 | -0.02 | 2014-06-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -40,000 | 0.02 | -0.03 | 2014-06-18 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | -40,000 | 0.10 | -0.03 | 2014-06-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | -43,000 | 0.27 | -0.03 | 2014-06-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -77,000 | 0.49 | -0.06 | 2014-06-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | -80,000 | 1.95 | -0.06 | 2014-06-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,959,000 | -109,000 | 11.56 | -0.08 | 2014-06-18 |
| 40 | Total changed named holdings | 87,315,624 | 0 | 63.27 | 0.00 | ||
| 106 | Unchanged named holdings | 47,185,246 | 0 | 34.19 | 0.00 | ||
| 146 | Total named holdings | 134,500,870 | 0 | 97.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,972,000 | 0 | 1.43 | 0.00 | ||
| 166 | Total securities in CCASS | 136,472,870 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 1,527,130 | 0 | 1.11 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 999,000 |
| Turnover | 3,297,670 |
| Average price | 3.301 |
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