Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01121 | SG SECURITIES (HK) LTD | 413,000 | 67,000 | 0.30 | 0.05 | 2014-10-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 64,000 | 0.66 | 0.05 | 2014-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,977,926 | 55,000 | 11.58 | 0.04 | 2014-10-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 38,000 | 1.01 | 0.03 | 2014-10-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,333,000 | 33,000 | 1.69 | 0.02 | 2014-10-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | 30,000 | 0.35 | 0.02 | 2014-10-15 |
| 7 | B01209 | MASON SECURITIES LTD | 1,004,000 | 28,000 | 0.73 | 0.02 | 2014-10-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | 20,000 | 0.25 | 0.01 | 2014-10-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 20,000 | 0.13 | 0.01 | 2014-10-15 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 211,000 | 20,000 | 0.15 | 0.01 | 2014-10-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 15,000 | 0.78 | 0.01 | 2014-10-15 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 11,000 | 0.05 | 0.01 | 2014-10-15 |
| 13 | B01610 | KGI ASIA LTD | 183,000 | 10,000 | 0.13 | 0.01 | 2014-10-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,000 | 10,000 | 0.85 | 0.01 | 2014-10-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,529,000 | 8,000 | 17.05 | 0.01 | 2014-10-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,061,000 | 8,000 | 0.77 | 0.01 | 2014-10-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | 6,000 | 0.04 | 0.00 | 2014-10-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,539,000 | 4,000 | 5.46 | 0.00 | 2014-10-15 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.02 | 0.00 | 2014-10-15 |
| 20 | C00010 | CITIBANK N.A. | 20,710,624 | 2,000 | 15.01 | 0.00 | 2014-10-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 2,000 | 0.12 | 0.00 | 2014-10-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | 2,000 | 0.09 | 0.00 | 2014-10-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,000 | 1,000 | 0.27 | 0.00 | 2014-10-15 |
| 24 | B01740 | WIN SECURITIES LTD | 146,000 | -1,000 | 0.11 | -0.00 | 2014-10-15 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -2,000 | 0.06 | -0.00 | 2014-10-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | -5,000 | 0.38 | -0.00 | 2014-10-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,187,000 | -6,000 | 5.21 | -0.00 | 2014-10-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -7,000 | 0.02 | -0.01 | 2014-10-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,000 | -7,000 | 1.61 | -0.01 | 2014-10-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,000 | -10,000 | 1.69 | -0.01 | 2014-10-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -10,000 | 0.24 | -0.01 | 2014-10-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -18,000 | 0.04 | -0.01 | 2014-10-15 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-15 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | -33,000 | 0.06 | -0.02 | 2014-10-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | -33,000 | 0.21 | -0.02 | 2014-10-15 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 968,000 | -50,000 | 0.70 | -0.04 | 2014-10-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -50,000 | 0.29 | -0.04 | 2014-10-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,233,000 | -52,000 | 0.89 | -0.04 | 2014-10-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,303,000 | -65,000 | 2.39 | -0.05 | 2014-10-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,024,000 | -88,000 | 15.96 | -0.06 | 2014-10-15 |
| 40 | Total changed named holdings | 120,571,550 | 0 | 87.37 | 0.00 | ||
| 111 | Unchanged named holdings | 14,122,320 | 0 | 10.23 | 0.00 | ||
| 151 | Total named holdings | 134,693,870 | 0 | 97.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,929,000 | 0 | 1.40 | 0.00 | ||
| 170 | Total securities in CCASS | 136,622,870 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 1,377,130 | 0 | 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 | 2014-10-13 |
| Volume | 708,000 |
| Turnover | 3,565,380 |
| Average price | 5.036 |
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