Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-01-13 to 2015-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | 63,000 | 0.36 | 0.05 | 2015-01-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 629,000 | 54,000 | 0.46 | 0.04 | 2015-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,503,000 | 37,000 | 4.71 | 0.03 | 2015-01-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | 32,000 | 0.98 | 0.02 | 2015-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | 18,000 | 0.22 | 0.01 | 2015-01-14 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 181,000 | 16,000 | 0.13 | 0.01 | 2015-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,307,000 | 13,000 | 17.61 | 0.01 | 2015-01-14 |
| 8 | B01209 | MASON SECURITIES LTD | 426,000 | 11,000 | 0.31 | 0.01 | 2015-01-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,127,000 | 10,000 | 1.54 | 0.01 | 2015-01-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | 8,000 | 0.77 | 0.01 | 2015-01-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,815,000 | 6,000 | 2.04 | 0.00 | 2015-01-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,000 | 5,000 | 0.65 | 0.00 | 2015-01-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,000 | 4,000 | 0.34 | 0.00 | 2015-01-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 3,000 | 0.15 | 0.00 | 2015-01-14 |
| 15 | B01610 | KGI ASIA LTD | 148,000 | -1,000 | 0.11 | -0.00 | 2015-01-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | -2,000 | 0.12 | -0.00 | 2015-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,000 | -3,000 | 1.97 | -0.00 | 2015-01-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | -3,000 | 0.31 | -0.00 | 2015-01-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,449 | -6,000 | 0.13 | -0.00 | 2015-01-14 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.01 | 2015-01-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -11,000 | 0.02 | -0.01 | 2015-01-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | -12,000 | 0.10 | -0.01 | 2015-01-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -17,000 | 0.25 | -0.01 | 2015-01-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,247,446 | -19,000 | 13.95 | -0.01 | 2015-01-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2015-01-14 |
| 26 | C00010 | CITIBANK N.A. | 16,441,088 | -34,000 | 11.91 | -0.02 | 2015-01-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,000 | -42,000 | 1.74 | -0.03 | 2015-01-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,758,000 | -100,000 | 5.62 | -0.07 | 2015-01-14 |
| 28 | Total changed named holdings | 91,772,983 | 0 | 66.50 | 0.00 | ||
| 109 | Unchanged named holdings | 43,308,687 | 0 | 31.38 | 0.00 | ||
| 137 | Total named holdings | 135,081,670 | 0 | 97.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,607,000 | 0 | 1.16 | 0.00 | ||
| 154 | Total securities in CCASS | 136,688,670 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 1,311,330 | 0 | 0.95 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 383,000 |
| Turnover | 2,352,700 |
| Average price | 6.143 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy