Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 21,090,000 | 247,000 | 15.28 | 0.18 | 2014-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,567,000 | 129,000 | 5.48 | 0.09 | 2014-08-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,436,000 | 25,000 | 16.98 | 0.02 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,495,000 | 25,000 | 11.95 | 0.02 | 2014-08-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | 21,000 | 0.50 | 0.02 | 2014-08-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,691,000 | 20,000 | 1.95 | 0.01 | 2014-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,000 | 12,000 | 0.13 | 0.01 | 2014-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 7,000 | 0.90 | 0.01 | 2014-08-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | 5,000 | 0.19 | 0.00 | 2014-08-14 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | 4,000 | 0.11 | 0.00 | 2014-08-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | 2,000 | 0.29 | 0.00 | 2014-08-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | 1,000 | 0.15 | 0.00 | 2014-08-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2014-08-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | -3,000 | 1.17 | -0.00 | 2014-08-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-14 | |
| 17 | B01610 | KGI ASIA LTD | 204,000 | -10,000 | 0.15 | -0.01 | 2014-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -10,000 | 0.03 | -0.01 | 2014-08-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -10,000 | 0.31 | -0.01 | 2014-08-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | -14,000 | 0.74 | -0.01 | 2014-08-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | -30,000 | 0.31 | -0.02 | 2014-08-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | -83,000 | 0.36 | -0.06 | 2014-08-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,357,000 | -104,000 | 6.78 | -0.08 | 2014-08-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,312,000 | -226,000 | 2.40 | -0.16 | 2014-08-14 |
| 24 | Total changed named holdings | 91,321,000 | 0 | 66.17 | 0.00 | ||
| 122 | Unchanged named holdings | 43,199,870 | 0 | 31.30 | 0.00 | ||
| 146 | Total named holdings | 134,520,870 | 0 | 97.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 1.42 | 0.00 | ||
| 167 | Total securities in CCASS | 136,480,870 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 1,519,130 | 0 | 1.10 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 545,000 |
| Turnover | 2,093,620 |
| Average price | 3.842 |
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