Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-07-02 to 2014-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 90,000 | 0.72 | 0.07 | 2014-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,685,000 | 72,000 | 7.74 | 0.05 | 2014-07-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,243,000 | 66,000 | 0.90 | 0.05 | 2014-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,270,000 | 58,000 | 13.24 | 0.04 | 2014-07-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 30,000 | 0.18 | 0.02 | 2014-07-03 |
| 6 | C00010 | CITIBANK N.A. | 21,084,624 | 22,000 | 15.28 | 0.02 | 2014-07-03 |
| 7 | B01252 | CORPORATE BROKERS LTD | 46,000 | 20,000 | 0.03 | 0.01 | 2014-07-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 20,000 | 0.50 | 0.01 | 2014-07-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | 18,000 | 0.21 | 0.01 | 2014-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,425,000 | 18,000 | 2.48 | 0.01 | 2014-07-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 17,000 | 0.04 | 0.01 | 2014-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | 15,000 | 0.76 | 0.01 | 2014-07-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 12,000 | 0.07 | 0.01 | 2014-07-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 10,000 | 0.11 | 0.01 | 2014-07-03 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-07-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | 10,000 | 0.19 | 0.01 | 2014-07-03 |
| 17 | B01610 | KGI ASIA LTD | 434,000 | 10,000 | 0.31 | 0.01 | 2014-07-03 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 66,000 | 10,000 | 0.05 | 0.01 | 2014-07-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,000 | 6,000 | 0.43 | 0.00 | 2014-07-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,026,000 | 6,000 | 11.61 | 0.00 | 2014-07-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | 5,000 | 0.08 | 0.00 | 2014-07-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 3,000 | 0.05 | 0.00 | 2014-07-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | 2,000 | 0.20 | 0.00 | 2014-07-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2014-07-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | -1,000 | 0.09 | -0.00 | 2014-07-03 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -3,000 | 0.03 | -0.00 | 2014-07-03 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2014-07-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,495,000 | -4,000 | 5.43 | -0.00 | 2014-07-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 100,000 | -5,000 | 0.07 | -0.00 | 2014-07-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | -5,000 | 0.84 | -0.00 | 2014-07-03 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -8,000 | 0.02 | -0.01 | 2014-07-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -10,000 | 0.03 | -0.01 | 2014-07-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,000 | -20,000 | 0.46 | -0.01 | 2014-07-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,000 | -20,000 | 0.32 | -0.01 | 2014-07-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 701,000 | -40,000 | 0.51 | -0.03 | 2014-07-03 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,000 | -42,000 | 0.64 | -0.03 | 2014-07-03 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | -57,000 | 0.14 | -0.04 | 2014-07-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | -63,000 | 0.74 | -0.05 | 2014-07-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | -70,000 | 0.03 | -0.05 | 2014-07-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,297,000 | -170,000 | 0.94 | -0.12 | 2014-07-03 |
| 40 | Total changed named holdings | 90,417,624 | 11,000 | 65.52 | 0.01 | ||
| 106 | Unchanged named holdings | 43,808,246 | 0 | 31.75 | 0.00 | ||
| 146 | Total named holdings | 134,225,870 | 11,000 | 97.27 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,972,000 | 0 | 1.43 | 0.00 | ||
| 166 | Total securities in CCASS | 136,197,870 | 11,000 | 98.69 | 0.01 | ||
| Securities not in CCASS | 1,802,130 | -11,000 | 1.31 | -0.01 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 674,000 |
| Turnover | 2,212,070 |
| Average price | 3.282 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy