Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,000 | 200,000 | 0.77 | 0.14 | 2014-10-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,188,000 | 125,000 | 1.59 | 0.09 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,110,000 | 61,000 | 16.02 | 0.04 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | 56,000 | 0.96 | 0.04 | 2014-10-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 345,000 | 52,000 | 0.25 | 0.04 | 2014-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 35,000 | 0.58 | 0.03 | 2014-10-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2014-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | 17,000 | 0.22 | 0.01 | 2014-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,000 | 10,000 | 0.26 | 0.01 | 2014-10-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,000 | 7,000 | 1.60 | 0.01 | 2014-10-08 |
| 11 | C00010 | CITIBANK N.A. | 20,627,624 | 6,000 | 14.95 | 0.00 | 2014-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,482,000 | 2,000 | 5.42 | 0.00 | 2014-10-08 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -5,000 | 0.07 | -0.00 | 2014-10-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,423,000 | -6,000 | 5.38 | -0.00 | 2014-10-08 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -6,000 | 0.20 | -0.00 | 2014-10-08 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2014-10-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | -10,000 | 0.25 | -0.01 | 2014-10-08 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -11,000 | -0.01 | 2014-10-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | -20,000 | 1.60 | -0.01 | 2014-10-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -26,000 | 0.40 | -0.02 | 2014-10-08 |
| 23 | B01209 | MASON SECURITIES LTD | 977,000 | -28,000 | 0.71 | -0.02 | 2014-10-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,426,000 | -32,000 | 2.48 | -0.02 | 2014-10-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,000 | -60,000 | 0.29 | -0.04 | 2014-10-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,000 | -60,000 | 0.94 | -0.04 | 2014-10-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,938,926 | -118,000 | 11.55 | -0.09 | 2014-10-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -195,000 | 0.74 | -0.14 | 2014-10-08 |
| 28 | Total changed named holdings | 92,819,550 | 2,000 | 67.26 | 0.00 | ||
| 122 | Unchanged named holdings | 41,872,320 | 0 | 30.34 | 0.00 | ||
| 150 | Total named holdings | 134,691,870 | 2,000 | 97.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,929,000 | 0 | 1.40 | 0.00 | ||
| 169 | Total securities in CCASS | 136,620,870 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 1,379,130 | -2,000 | 1.00 | -0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 584,000 |
| Turnover | 2,978,390 |
| Average price | 5.100 |
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