Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00010 | CITIBANK N.A. | 10,327,088 | 285,000 | 7.48 | 0.21 | 2015-07-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | 56,000 | 0.11 | 0.04 | 2015-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,985,000 | 55,000 | 5.06 | 0.04 | 2015-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 18,000 | 0.18 | 0.01 | 2015-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,143,000 | 16,000 | 0.83 | 0.01 | 2015-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 5,000 | 0.05 | 0.00 | 2015-07-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | -1,000 | 0.73 | -0.00 | 2015-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -3,000 | 0.36 | -0.00 | 2015-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 382,000 | -4,000 | 0.28 | -0.00 | 2015-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,929,000 | -8,000 | 3.57 | -0.01 | 2015-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,601,000 | -8,000 | 1.16 | -0.01 | 2015-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,500 | -9,000 | 0.14 | -0.01 | 2015-07-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,500 | -14,000 | 0.57 | -0.01 | 2015-07-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,734,000 | -15,000 | 2.71 | -0.01 | 2015-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,932,898 | -16,000 | 18.79 | -0.01 | 2015-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | -19,000 | 0.10 | -0.01 | 2015-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,000 | -20,000 | 2.17 | -0.01 | 2015-07-31 |
| 18 | B01610 | KGI ASIA LTD | 102,000 | -20,000 | 0.07 | -0.01 | 2015-07-31 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 321,000 | -25,000 | 0.23 | -0.02 | 2015-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | -34,000 | 1.78 | -0.02 | 2015-07-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,850,377 | -40,000 | 2.07 | -0.03 | 2015-07-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,000 | -48,000 | 0.97 | -0.03 | 2015-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,211,500 | -58,000 | 13.92 | -0.04 | 2015-07-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,281,000 | -93,000 | 1.65 | -0.07 | 2015-07-31 |
| 24 | Total changed named holdings | 89,696,863 | 0 | 65.00 | 0.00 | ||
| 124 | Unchanged named holdings | 41,787,747 | 0 | 30.28 | 0.00 | ||
| 148 | Total named holdings | 131,484,610 | 0 | 95.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 771,000 | 0 | 0.56 | 0.00 | ||
| 162 | Total securities in CCASS | 132,255,610 | 0 | 95.84 | 0.00 | ||
| Securities not in CCASS | 5,744,390 | 0 | 4.16 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 541,000 |
| Turnover | 3,093,620 |
| Average price | 5.718 |
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