Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,327,000 | 192,000 | 1.69 | 0.14 | 2014-11-19 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 247,000 | 157,000 | 0.18 | 0.11 | 2014-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,966,446 | 95,000 | 13.02 | 0.07 | 2014-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,992,000 | 92,000 | 2.17 | 0.07 | 2014-11-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,021,000 | 56,000 | 1.46 | 0.04 | 2014-11-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,507,000 | 46,000 | 5.44 | 0.03 | 2014-11-19 |
| 7 | B01209 | MASON SECURITIES LTD | 595,000 | 28,000 | 0.43 | 0.02 | 2014-11-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,000 | 23,000 | 1.07 | 0.02 | 2014-11-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 20,000 | 0.16 | 0.01 | 2014-11-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,000 | 20,000 | 0.34 | 0.01 | 2014-11-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 20,000 | 0.34 | 0.01 | 2014-11-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 18,000 | 0.03 | 0.01 | 2014-11-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 243,000 | 16,000 | 0.18 | 0.01 | 2014-11-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 11,000 | 0.11 | 0.01 | 2014-11-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 10,000 | 0.78 | 0.01 | 2014-11-19 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-11-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | 10,000 | 0.28 | 0.01 | 2014-11-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 8,000 | 0.04 | 0.01 | 2014-11-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 991,000 | 6,000 | 0.72 | 0.00 | 2014-11-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,000 | 5,000 | 0.31 | 0.00 | 2014-11-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | 5,000 | 0.10 | 0.00 | 2014-11-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 2,000 | 0.03 | 0.00 | 2014-11-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 2,000 | 0.01 | 0.00 | 2014-11-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 2,000 | 0.16 | 0.00 | 2014-11-19 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,000 | -2,000 | 0.88 | -0.00 | 2014-11-19 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | -4,000 | 0.05 | -0.00 | 2014-11-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-11-19 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | -7,000 | 0.24 | -0.01 | 2014-11-19 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.01 | 2014-11-19 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -10,000 | 0.06 | -0.01 | 2014-11-19 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.01 | 2014-11-19 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,200 | -13,000 | 0.11 | -0.01 | 2014-11-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | -15,000 | 0.15 | -0.01 | 2014-11-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -19,000 | 0.51 | -0.01 | 2014-11-19 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 411,850 | -24,000 | 0.30 | -0.02 | 2014-11-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | -25,000 | 0.15 | -0.02 | 2014-11-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,261,000 | -25,000 | 16.86 | -0.02 | 2014-11-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -40,000 | 0.09 | -0.03 | 2014-11-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,370,000 | -50,000 | 16.93 | -0.04 | 2014-11-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,000 | -54,000 | 0.91 | -0.04 | 2014-11-19 |
| 46 | B01610 | KGI ASIA LTD | 160,000 | -61,000 | 0.12 | -0.04 | 2014-11-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,311,000 | -134,000 | 4.57 | -0.10 | 2014-11-19 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -157,000 | 0.13 | -0.11 | 2014-11-19 |
| 49 | C00010 | CITIBANK N.A. | 18,930,624 | -179,000 | 13.72 | -0.13 | 2014-11-19 |
| 49 | Total changed named holdings | 117,100,120 | 2,000 | 84.86 | 0.00 | ||
| 96 | Unchanged named holdings | 17,636,650 | 0 | 12.78 | 0.00 | ||
| 145 | Total named holdings | 134,736,770 | 2,000 | 97.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,919,000 | 0 | 1.39 | 0.00 | ||
| 163 | Total securities in CCASS | 136,655,770 | 2,000 | 99.03 | 0.00 | ||
| Securities not in CCASS | 1,344,230 | -2,000 | 0.97 | -0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 1,185,000 |
| Turnover | 6,950,940 |
| Average price | 5.866 |
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