Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,013,000 | 534,000 | 14.50 | 0.39 | 2014-07-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 669,000 | 92,000 | 0.48 | 0.07 | 2014-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,051,000 | 70,000 | 2.21 | 0.05 | 2014-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,209,000 | 63,000 | 16.82 | 0.05 | 2014-07-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 657,000 | 35,000 | 0.48 | 0.03 | 2014-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 32,000 | 0.47 | 0.02 | 2014-07-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 30,000 | 0.50 | 0.02 | 2014-07-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | 25,000 | 0.30 | 0.02 | 2014-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 13,000 | 0.02 | 0.01 | 2014-07-30 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.01 | 0.01 | 2014-07-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | 10,000 | 0.08 | 0.01 | 2014-07-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,000 | 6,000 | 0.16 | 0.00 | 2014-07-30 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 5,000 | 0.52 | 0.00 | 2014-07-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,202,000 | 5,000 | 11.74 | 0.00 | 2014-07-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 90,000 | 4,000 | 0.07 | 0.00 | 2014-07-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.11 | -0.00 | 2014-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -3,000 | 0.16 | -0.00 | 2014-07-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,153,000 | -5,000 | 0.84 | -0.00 | 2014-07-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 849,000 | -6,000 | 0.62 | -0.00 | 2014-07-30 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 537,000 | -8,000 | 0.39 | -0.01 | 2014-07-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -8,000 | 0.03 | -0.01 | 2014-07-30 |
| 25 | B01483 | BULLISH SECURITIES LTD | 240,000 | -10,000 | 0.17 | -0.01 | 2014-07-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -10,000 | 0.04 | -0.01 | 2014-07-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 201,000 | -10,000 | 0.15 | -0.01 | 2014-07-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | -10,000 | 0.16 | -0.01 | 2014-07-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -11,000 | 0.16 | -0.01 | 2014-07-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | -14,000 | 0.69 | -0.01 | 2014-07-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -15,000 | 0.17 | -0.01 | 2014-07-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -17,000 | 0.03 | -0.01 | 2014-07-30 |
| 33 | C00010 | CITIBANK N.A. | 21,078,624 | -19,000 | 15.27 | -0.01 | 2014-07-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 26,000 | -20,000 | 0.02 | -0.01 | 2014-07-30 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -20,000 | 0.04 | -0.01 | 2014-07-30 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 0 | -24,000 | -0.02 | 2014-07-30 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,349,000 | -31,000 | 2.43 | -0.02 | 2014-07-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -33,000 | 1.05 | -0.02 | 2014-07-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -41,000 | 0.57 | -0.03 | 2014-07-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,000 | -47,000 | 0.08 | -0.03 | 2014-07-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | -53,000 | 0.41 | -0.04 | 2014-07-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -67,000 | 0.03 | -0.05 | 2014-07-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,394,000 | -70,000 | 5.36 | -0.05 | 2014-07-30 |
| 44 | B01209 | MASON SECURITIES LTD | 1,537,000 | -89,000 | 1.11 | -0.06 | 2014-07-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,749,000 | -105,000 | 7.79 | -0.08 | 2014-07-30 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -186,000 | 0.12 | -0.13 | 2014-07-30 |
| 46 | Total changed named holdings | 119,163,624 | 0 | 86.35 | 0.00 | ||
| 96 | Unchanged named holdings | 15,293,246 | 0 | 11.08 | 0.00 | ||
| 142 | Total named holdings | 134,456,870 | 0 | 97.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,911,000 | 0 | 1.38 | 0.00 | ||
| 162 | Total securities in CCASS | 136,367,870 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 1,632,130 | 0 | 1.18 | 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 | 2014-07-28 |
| Volume | 1,330,000 |
| Turnover | 4,534,080 |
| Average price | 3.409 |
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