Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | 226,000 | 0.23 | 0.16 | 2014-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,000 | 140,000 | 2.00 | 0.10 | 2014-11-24 |
| 3 | B01610 | KGI ASIA LTD | 259,000 | 99,000 | 0.19 | 0.07 | 2014-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,600,000 | 93,000 | 5.51 | 0.07 | 2014-11-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,000 | 82,000 | 0.12 | 0.06 | 2014-11-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.06 | 0.06 | 2014-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,735,446 | 63,000 | 13.58 | 0.05 | 2014-11-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | 60,000 | 0.13 | 0.04 | 2014-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,000 | 39,000 | 0.13 | 0.03 | 2014-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 31,000 | 0.47 | 0.02 | 2014-11-24 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | 27,000 | 0.60 | 0.02 | 2014-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,200 | 25,000 | 0.14 | 0.02 | 2014-11-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,000 | 17,000 | 0.21 | 0.01 | 2014-11-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 155,000 | 12,000 | 0.11 | 0.01 | 2014-11-24 |
| 15 | B01973 | PC SECURITIES LTD | 40,000 | 10,000 | 0.03 | 0.01 | 2014-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | 8,000 | 0.12 | 0.01 | 2014-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,378,000 | 8,000 | 16.94 | 0.01 | 2014-11-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 7,000 | 0.08 | 0.01 | 2014-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 6,000 | 0.90 | 0.00 | 2014-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,000 | 4,000 | 4.58 | 0.00 | 2014-11-24 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,039,000 | -1,000 | 0.75 | -0.00 | 2014-11-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-11-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -2,000 | 0.04 | -0.00 | 2014-11-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -2,000 | 0.34 | -0.00 | 2014-11-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,000 | -3,000 | 0.16 | -0.00 | 2014-11-24 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -5,000 | 0.02 | -0.00 | 2014-11-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 238,000 | -5,000 | 0.17 | -0.00 | 2014-11-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-24 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,000 | -6,000 | 1.47 | -0.00 | 2014-11-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -7,000 | 0.09 | -0.01 | 2014-11-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.01 | 2014-11-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | -8,000 | 0.21 | -0.01 | 2014-11-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | -10,000 | 0.79 | -0.01 | 2014-11-24 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.01 | 2014-11-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -10,000 | 0.24 | -0.01 | 2014-11-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.03 | -0.01 | 2014-11-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | -11,000 | 0.16 | -0.01 | 2014-11-24 |
| 43 | C00010 | CITIBANK N.A. | 18,581,624 | -12,000 | 13.46 | -0.01 | 2014-11-24 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 298,850 | -13,000 | 0.22 | -0.01 | 2014-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -18,000 | 0.03 | -0.01 | 2014-11-24 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -20,000 | 0.03 | -0.01 | 2014-11-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -20,000 | 0.83 | -0.01 | 2014-11-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2014-11-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,000 | -30,000 | 0.33 | -0.02 | 2014-11-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | -30,000 | 0.26 | -0.02 | 2014-11-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,000 | -37,000 | 1.01 | -0.03 | 2014-11-24 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | -46,000 | 0.14 | -0.03 | 2014-11-24 |
| 53 | B01483 | BULLISH SECURITIES LTD | 50,000 | -50,000 | 0.04 | -0.04 | 2014-11-24 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.04 | 2014-11-24 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | -51,000 | 0.27 | -0.04 | 2014-11-24 |
| 56 | B01209 | MASON SECURITIES LTD | 307,000 | -52,000 | 0.22 | -0.04 | 2014-11-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,997,000 | -100,000 | 1.45 | -0.07 | 2014-11-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,904,000 | -109,000 | 2.10 | -0.08 | 2014-11-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,998,000 | -112,000 | 16.67 | -0.08 | 2014-11-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,000 | -154,000 | 0.45 | -0.11 | 2014-11-24 |
| 60 | Total changed named holdings | 121,614,120 | 3,000 | 88.13 | 0.00 | ||
| 85 | Unchanged named holdings | 13,195,650 | 0 | 9.56 | 0.00 | ||
| 145 | Total named holdings | 134,809,770 | 3,000 | 97.69 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,852,000 | 0 | 1.34 | 0.00 | ||
| 161 | Total securities in CCASS | 136,661,770 | 3,000 | 99.03 | 0.00 | ||
| Securities not in CCASS | 1,338,230 | -3,000 | 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 | 2014-11-20 |
| Volume | 2,004,000 |
| Turnover | 12,332,385 |
| Average price | 6.154 |
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