Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 10,850,000 | 240,000 | 7.86 | 0.17 | 2014-06-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 901,000 | 33,000 | 0.65 | 0.02 | 2014-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,127,000 | 30,000 | 13.14 | 0.02 | 2014-06-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 25,000 | 0.04 | 0.02 | 2014-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,623,000 | 24,000 | 5.52 | 0.02 | 2014-06-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,000 | 21,000 | 0.88 | 0.02 | 2014-06-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 20,000 | 0.51 | 0.01 | 2014-06-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 18,000 | 0.53 | 0.01 | 2014-06-19 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 56,000 | 11,000 | 0.04 | 0.01 | 2014-06-19 |
| 10 | B01209 | MASON SECURITIES LTD | 1,115,000 | 11,000 | 0.81 | 0.01 | 2014-06-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,000 | 10,000 | 0.48 | 0.01 | 2014-06-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 10,000 | 0.03 | 0.01 | 2014-06-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2014-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | 9,000 | 0.19 | 0.01 | 2014-06-19 |
| 15 | C00010 | CITIBANK N.A. | 21,056,624 | 8,000 | 15.26 | 0.01 | 2014-06-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2014-06-19 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 4,000 | 0.05 | 0.00 | 2014-06-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,962,000 | 3,000 | 11.57 | 0.00 | 2014-06-19 |
| 19 | B01740 | WIN SECURITIES LTD | 205,000 | 2,000 | 0.15 | 0.00 | 2014-06-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -1,000 | 0.09 | -0.00 | 2014-06-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,000 | -4,000 | 0.27 | -0.00 | 2014-06-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,647,000 | -10,000 | 2.64 | -0.01 | 2014-06-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | -10,000 | 0.43 | -0.01 | 2014-06-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 32,000 | -10,000 | 0.02 | -0.01 | 2014-06-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -12,000 | 0.12 | -0.01 | 2014-06-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -17,000 | 0.47 | -0.01 | 2014-06-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,000 | -20,000 | 1.93 | -0.01 | 2014-06-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.07 | -0.01 | 2014-06-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | -25,000 | 1.00 | -0.02 | 2014-06-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,681,000 | -26,000 | 1.94 | -0.02 | 2014-06-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 140,000 | -60,000 | 0.10 | -0.04 | 2014-06-19 |
| 32 | B01610 | KGI ASIA LTD | 468,000 | -70,000 | 0.34 | -0.05 | 2014-06-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -100,000 | 0.14 | -0.07 | 2014-06-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,000 | -110,000 | 1.19 | -0.08 | 2014-06-19 |
| 34 | Total changed named holdings | 94,521,624 | 0 | 68.49 | 0.00 | ||
| 112 | Unchanged named holdings | 39,979,246 | 0 | 28.97 | 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 | 2014-06-17 |
| Volume | 599,000 |
| Turnover | 1,989,290 |
| Average price | 3.321 |
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