Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,000 | 39,000 | 2.19 | 0.03 | 2015-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,948,898 | 32,000 | 18.80 | 0.02 | 2015-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,269,500 | 31,000 | 13.96 | 0.02 | 2015-07-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,800 | 30,000 | 0.35 | 0.02 | 2015-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,749,000 | 23,000 | 2.72 | 0.02 | 2015-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,000 | 20,000 | 0.82 | 0.01 | 2015-07-30 |
| 7 | B01610 | KGI ASIA LTD | 122,000 | 20,000 | 0.09 | 0.01 | 2015-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,930,000 | 16,000 | 5.02 | 0.01 | 2015-07-30 |
| 9 | C00010 | CITIBANK N.A. | 10,042,088 | 13,000 | 7.28 | 0.01 | 2015-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | 11,000 | 0.53 | 0.01 | 2015-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,494,000 | 11,000 | 1.81 | 0.01 | 2015-07-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 11,000 | 0.17 | 0.01 | 2015-07-30 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 528,000 | 8,000 | 0.38 | 0.01 | 2015-07-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | 5,000 | 0.13 | 0.00 | 2015-07-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 5,000 | 0.09 | 0.00 | 2015-07-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 3,000 | 0.22 | 0.00 | 2015-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | 3,000 | 0.52 | 0.00 | 2015-07-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 1,000 | 0.04 | 0.00 | 2015-07-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,500 | -1,000 | 0.15 | -0.00 | 2015-07-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,000 | -2,000 | 0.22 | -0.00 | 2015-07-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 386,000 | -2,000 | 0.28 | -0.00 | 2015-07-30 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -3,000 | 0.02 | -0.00 | 2015-07-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 257,000 | -3,000 | 0.19 | -0.00 | 2015-07-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-30 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -6,000 | 0.11 | -0.00 | 2015-07-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,374,000 | -7,000 | 1.72 | -0.01 | 2015-07-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,500 | -15,000 | 0.58 | -0.01 | 2015-07-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -20,000 | 0.04 | -0.01 | 2015-07-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,609,000 | -21,000 | 1.17 | -0.02 | 2015-07-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -22,000 | 0.17 | -0.02 | 2015-07-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,937,000 | -33,000 | 3.58 | -0.02 | 2015-07-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | -44,000 | 1.00 | -0.03 | 2015-07-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,000 | -100,000 | 0.57 | -0.07 | 2015-07-30 |
| 33 | Total changed named holdings | 89,586,286 | -1,000 | 64.92 | -0.00 | ||
| 115 | Unchanged named holdings | 41,898,324 | 0 | 30.36 | 0.00 | ||
| 148 | Total named holdings | 131,484,610 | -1,000 | 95.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 771,000 | 0 | 0.56 | 0.00 | ||
| 162 | Total securities in CCASS | 132,255,610 | -1,000 | 95.84 | -0.00 | ||
| Securities not in CCASS | 5,744,390 | 1,000 | 4.16 | 0.00 | |||
| 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 | 2015-07-28 |
| Volume | 555,000 |
| Turnover | 3,093,610 |
| Average price | 5.574 |
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