Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 10,651,000 | 104,000 | 7.72 | 0.08 | 2014-07-15 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 864,000 | 32,000 | 0.63 | 0.02 | 2014-07-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 25,000 | 0.02 | 0.02 | 2014-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,155,000 | 22,000 | 13.16 | 0.02 | 2014-07-15 |
| 5 | B01209 | MASON SECURITIES LTD | 1,734,000 | 20,000 | 1.26 | 0.01 | 2014-07-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 14,000 | 0.44 | 0.01 | 2014-07-15 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 10,000 | 0.08 | 0.01 | 2014-07-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 141,000 | 10,000 | 0.10 | 0.01 | 2014-07-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,689,000 | 10,000 | 1.95 | 0.01 | 2014-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,311,000 | 10,000 | 2.40 | 0.01 | 2014-07-15 |
| 11 | B01462 | MANGO FINANCIAL LTD | 110,000 | 10,000 | 0.08 | 0.01 | 2014-07-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.04 | 0.01 | 2014-07-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 8,000 | 0.09 | 0.01 | 2014-07-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | 5,000 | 0.12 | 0.00 | 2014-07-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 5,000 | 0.08 | 0.00 | 2014-07-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | -1,000 | 0.08 | -0.00 | 2014-07-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -1,000 | 0.02 | -0.00 | 2014-07-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -2,000 | 0.10 | -0.00 | 2014-07-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | -4,000 | 0.14 | -0.00 | 2014-07-15 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.11 | -0.00 | 2014-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | -7,000 | 0.97 | -0.01 | 2014-07-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,938,000 | -7,000 | 11.55 | -0.01 | 2014-07-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,000 | -8,000 | 0.44 | -0.01 | 2014-07-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2014-07-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -11,000 | 0.05 | -0.01 | 2014-07-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | -11,000 | 0.18 | -0.01 | 2014-07-15 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -11,000 | 0.02 | -0.01 | 2014-07-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,000 | -14,000 | 0.62 | -0.01 | 2014-07-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -17,000 | 0.47 | -0.01 | 2014-07-15 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-07-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 843,000 | -27,000 | 0.61 | -0.02 | 2014-07-15 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | -30,000 | 0.44 | -0.02 | 2014-07-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | -45,000 | 0.62 | -0.03 | 2014-07-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -63,000 | 0.02 | -0.05 | 2014-07-15 |
| 34 | Total changed named holdings | 61,570,000 | 0 | 44.62 | 0.00 | ||
| 109 | Unchanged named holdings | 72,716,870 | 0 | 52.69 | 0.00 | ||
| 143 | Total named holdings | 134,286,870 | 0 | 97.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,911,000 | 0 | 1.38 | 0.00 | ||
| 163 | Total securities in CCASS | 136,197,870 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 1,802,130 | 0 | 1.31 | 0.00 | |||
| 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 | 2014-07-11 |
| Volume | 483,000 |
| Turnover | 1,477,320 |
| Average price | 3.059 |
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