Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 11,057,000 | 406,000 | 8.01 | 0.29 | 2014-07-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | 73,000 | 0.37 | 0.05 | 2014-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,984,000 | 46,000 | 11.58 | 0.03 | 2014-07-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,000 | 30,000 | 0.16 | 0.02 | 2014-07-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 29,000 | 0.09 | 0.02 | 2014-07-16 |
| 6 | C00010 | CITIBANK N.A. | 21,095,624 | 18,000 | 15.29 | 0.01 | 2014-07-16 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 12,000 | 0.03 | 0.01 | 2014-07-16 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.01 | 0.01 | 2014-07-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 9,000 | 0.04 | 0.01 | 2014-07-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,162,000 | 7,000 | 13.16 | 0.01 | 2014-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 6,000 | 0.44 | 0.00 | 2014-07-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 5,000 | 0.45 | 0.00 | 2014-07-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 3,000 | 0.04 | 0.00 | 2014-07-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | 2,000 | 0.98 | 0.00 | 2014-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,313,000 | 2,000 | 2.40 | 0.00 | 2014-07-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 1,000 | 0.02 | 0.00 | 2014-07-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 1,000 | 0.44 | 0.00 | 2014-07-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,489,000 | -1,000 | 5.43 | -0.00 | 2014-07-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -1,000 | 0.20 | -0.00 | 2014-07-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.05 | -0.00 | 2014-07-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,000 | -10,000 | 0.91 | -0.01 | 2014-07-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -10,000 | 0.21 | -0.01 | 2014-07-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -10,000 | 0.08 | -0.01 | 2014-07-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -12,000 | 0.02 | -0.01 | 2014-07-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | -15,000 | 0.28 | -0.01 | 2014-07-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,669,000 | -20,000 | 1.93 | -0.01 | 2014-07-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 823,000 | -20,000 | 0.60 | -0.01 | 2014-07-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 120,000 | -21,000 | 0.09 | -0.02 | 2014-07-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -25,000 | 0.01 | -0.02 | 2014-07-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -30,000 | 0.05 | -0.02 | 2014-07-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -65,000 | 0.58 | -0.05 | 2014-07-16 |
| 32 | B01209 | MASON SECURITIES LTD | 1,668,000 | -66,000 | 1.21 | -0.05 | 2014-07-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -153,000 | 0.51 | -0.11 | 2014-07-16 |
| 34 | B01610 | KGI ASIA LTD | 227,000 | -200,000 | 0.16 | -0.14 | 2014-07-16 |
| 34 | Total changed named holdings | 90,832,624 | 0 | 65.82 | 0.00 | ||
| 109 | Unchanged named holdings | 43,454,246 | 0 | 31.49 | 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 | 2014-07-14 |
| Volume | 951,000 |
| Turnover | 2,970,070 |
| Average price | 3.123 |
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