Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01284 | HANG SENG SECURITIES LTD | 3,373,000 | 70,000 | 2.44 | 0.05 | 2014-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,000 | 63,000 | 0.71 | 0.05 | 2014-10-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | 20,000 | 0.28 | 0.01 | 2014-10-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,000 | 20,000 | 1.14 | 0.01 | 2014-10-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | 17,000 | 0.78 | 0.01 | 2014-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 17,000 | 0.05 | 0.01 | 2014-10-16 |
| 7 | B01209 | MASON SECURITIES LTD | 1,016,000 | 12,000 | 0.74 | 0.01 | 2014-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,549,000 | 10,000 | 5.47 | 0.01 | 2014-10-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,342,000 | 9,000 | 1.70 | 0.01 | 2014-10-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 8,000 | 0.16 | 0.01 | 2014-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 5,000 | 0.09 | 0.00 | 2014-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | 4,000 | 1.01 | 0.00 | 2014-10-16 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.03 | 0.00 | 2014-10-16 |
| 15 | B01610 | KGI ASIA LTD | 185,000 | 2,000 | 0.13 | 0.00 | 2014-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 1,000 | 0.03 | 0.00 | 2014-10-16 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -4,000 | 0.06 | -0.00 | 2014-10-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -5,000 | 0.89 | -0.00 | 2014-10-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 961,000 | -7,000 | 0.70 | -0.01 | 2014-10-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,968,926 | -9,000 | 11.57 | -0.01 | 2014-10-16 |
| 22 | C00010 | CITIBANK N.A. | 20,700,624 | -10,000 | 15.00 | -0.01 | 2014-10-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 267,000 | -12,000 | 0.19 | -0.01 | 2014-10-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -15,000 | 0.20 | -0.01 | 2014-10-16 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -30,000 | 0.04 | -0.02 | 2014-10-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,941,000 | -83,000 | 15.90 | -0.06 | 2014-10-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,093,000 | -94,000 | 5.14 | -0.07 | 2014-10-16 |
| 27 | Total changed named holdings | 88,962,550 | 0 | 64.47 | 0.00 | ||
| 124 | Unchanged named holdings | 45,731,320 | 0 | 33.14 | 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 | 2014-10-14 |
| Volume | 606,000 |
| Turnover | 3,036,330 |
| Average price | 5.010 |
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