Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01584 | CHIEF SECURITIES LTD | 2,541,000 | 101,000 | 1.84 | 0.07 | 2015-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | 47,000 | 2.64 | 0.03 | 2015-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,000 | 32,000 | 0.54 | 0.02 | 2015-07-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | 30,000 | 0.18 | 0.02 | 2015-07-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 331,000 | 27,000 | 0.24 | 0.02 | 2015-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,801,000 | 26,000 | 4.93 | 0.02 | 2015-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 24,000 | 0.42 | 0.02 | 2015-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,000 | 22,000 | 2.14 | 0.02 | 2015-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,000 | 20,000 | 0.65 | 0.01 | 2015-07-17 |
| 10 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2015-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,923,898 | 19,200 | 18.79 | 0.01 | 2015-07-17 |
| 12 | B01729 | GRIT SECURITIES LTD | 31,000 | 19,000 | 0.02 | 0.01 | 2015-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,128,000 | 16,000 | 3.72 | 0.01 | 2015-07-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | 15,000 | 1.14 | 0.01 | 2015-07-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | 11,000 | 0.37 | 0.01 | 2015-07-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 10,000 | 0.09 | 0.01 | 2015-07-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.02 | 0.01 | 2015-07-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 7,000 | 0.21 | 0.01 | 2015-07-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 5,000 | 0.03 | 0.00 | 2015-07-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,000 | 5,000 | 0.14 | 0.00 | 2015-07-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,000 | 3,000 | 0.56 | 0.00 | 2015-07-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 2,000 | 0.20 | 0.00 | 2015-07-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 2,000 | 0.17 | 0.00 | 2015-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 1,000 | 0.03 | 0.00 | 2015-07-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | -2,000 | 0.14 | -0.00 | 2015-07-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,000 | -2,000 | 0.87 | -0.00 | 2015-07-17 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | -5,000 | 0.01 | -0.00 | 2015-07-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,500 | -6,000 | 0.15 | -0.00 | 2015-07-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,000 | -8,000 | 1.24 | -0.01 | 2015-07-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,000 | -10,000 | 1.68 | -0.01 | 2015-07-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,000 | -10,000 | 0.71 | -0.01 | 2015-07-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -10,000 | 0.02 | -0.01 | 2015-07-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,800 | -29,000 | 0.39 | -0.02 | 2015-07-17 |
| 34 | C00010 | CITIBANK N.A. | 9,765,088 | -43,000 | 7.08 | -0.03 | 2015-07-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,074,500 | -126,000 | 13.82 | -0.09 | 2015-07-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,894,377 | -189,200 | 2.10 | -0.14 | 2015-07-17 |
| 36 | Total changed named holdings | 92,858,163 | 34,000 | 67.29 | 0.02 | ||
| 113 | Unchanged named holdings | 38,472,447 | 0 | 27.88 | 0.00 | ||
| 149 | Total named holdings | 131,330,610 | 34,000 | 95.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 771,000 | 0 | 0.56 | 0.00 | ||
| 163 | Total securities in CCASS | 132,101,610 | 34,000 | 95.73 | 0.02 | ||
| Securities not in CCASS | 5,898,390 | -34,000 | 4.27 | -0.02 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 783,000 |
| Turnover | 4,674,490 |
| Average price | 5.970 |
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