Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 22,622,000 | 706,000 | 16.39 | 0.51 | 2014-08-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 826,936 | 655,936 | 0.60 | 0.48 | 2014-08-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,000 | 237,000 | 1.56 | 0.17 | 2014-08-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 963,000 | 92,000 | 0.70 | 0.07 | 2014-08-27 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | 90,000 | 0.22 | 0.07 | 2014-08-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | 86,000 | 1.51 | 0.06 | 2014-08-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | 80,000 | 0.31 | 0.06 | 2014-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,555,674 | 78,674 | 12.00 | 0.06 | 2014-08-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | 75,000 | 0.36 | 0.05 | 2014-08-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | 37,000 | 0.91 | 0.03 | 2014-08-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 30,000 | 0.10 | 0.02 | 2014-08-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,000 | 30,000 | 0.34 | 0.02 | 2014-08-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,000 | 24,000 | 0.34 | 0.02 | 2014-08-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,000 | 22,000 | 0.20 | 0.02 | 2014-08-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 21,000 | 0.20 | 0.02 | 2014-08-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | 20,000 | 0.21 | 0.01 | 2014-08-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2014-08-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-08-27 |
| 19 | C00010 | CITIBANK N.A. | 20,827,624 | 14,000 | 15.09 | 0.01 | 2014-08-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 10,000 | 0.09 | 0.01 | 2014-08-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 10,000 | 0.13 | 0.01 | 2014-08-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 193,000 | 10,000 | 0.14 | 0.01 | 2014-08-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 10,000 | 0.04 | 0.01 | 2014-08-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,992,000 | 8,000 | 2.17 | 0.01 | 2014-08-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 8,000 | 0.32 | 0.01 | 2014-08-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,000 | 5,000 | 0.83 | 0.00 | 2014-08-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 5,000 | 0.01 | 0.00 | 2014-08-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,507,000 | 5,000 | 1.09 | 0.00 | 2014-08-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | 4,000 | 0.20 | 0.00 | 2014-08-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 3,000 | 0.02 | 0.00 | 2014-08-27 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 3,000 | 0.00 | 0.00 | 2014-08-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | 1,000 | 0.05 | 0.00 | 2014-08-27 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2014-08-27 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 293,000 | -2,000 | 0.21 | -0.00 | 2014-08-27 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -3,000 | 0.04 | -0.00 | 2014-08-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,671,000 | -4,000 | 17.15 | -0.00 | 2014-08-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -4,000 | 0.10 | -0.00 | 2014-08-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -8,000 | 0.02 | -0.01 | 2014-08-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2014-08-27 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-08-27 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2014-08-27 |
| 42 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2014-08-27 | |
| 43 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2014-08-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,013,000 | -16,000 | 1.46 | -0.01 | 2014-08-27 |
| 45 | B01209 | MASON SECURITIES LTD | 1,156,000 | -16,000 | 0.84 | -0.01 | 2014-08-27 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | -16,000 | 0.89 | -0.01 | 2014-08-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | -19,000 | 0.81 | -0.01 | 2014-08-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 24,000 | -20,000 | 0.02 | -0.01 | 2014-08-27 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -30,000 | 0.73 | -0.02 | 2014-08-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 124,000 | -37,000 | 0.09 | -0.03 | 2014-08-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,390 | -56,610 | 0.14 | -0.04 | 2014-08-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,096,000 | -65,000 | 5.87 | -0.05 | 2014-08-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -151,000 | 0.10 | -0.11 | 2014-08-27 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -300,000 | -0.22 | 2014-08-27 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -340,000 | 0.14 | -0.25 | 2014-08-27 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,000 | -355,000 | 0.24 | -0.26 | 2014-08-27 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | -923,000 | 0.42 | -0.67 | 2014-08-27 |
| 57 | Total changed named holdings | 117,978,624 | 1,000 | 85.49 | 0.00 | ||
| 90 | Unchanged named holdings | 16,594,246 | 0 | 12.02 | 0.00 | ||
| 147 | Total named holdings | 134,572,870 | 1,000 | 97.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,950,000 | 0 | 1.41 | 0.00 | ||
| 167 | Total securities in CCASS | 136,522,870 | 1,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 1,477,130 | -1,000 | 1.07 | -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 | 2014-08-25 |
| Volume | 4,199,000 |
| Turnover | 17,699,280 |
| Average price | 4.215 |
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