Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,139,500 | 905,000 | 14.59 | 0.66 | 2015-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,926,277 | 60,000 | 2.12 | 0.04 | 2015-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 53,000 | 0.19 | 0.04 | 2015-08-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,000 | 20,000 | 0.33 | 0.01 | 2015-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,692,000 | 10,000 | 2.68 | 0.01 | 2015-08-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,000 | 1,000 | 0.74 | 0.00 | 2015-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | 1,000 | 0.53 | 0.00 | 2015-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,428,000 | -1,000 | 1.03 | -0.00 | 2015-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | -2,000 | 0.85 | -0.00 | 2015-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,401,998 | -2,000 | 19.13 | -0.00 | 2015-08-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,500 | -6,000 | 0.50 | -0.00 | 2015-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,409,000 | -10,000 | 1.75 | -0.01 | 2015-08-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,000 | -10,000 | 0.10 | -0.01 | 2015-08-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,948,000 | -10,000 | 16.63 | -0.01 | 2015-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,017,000 | -11,000 | 2.19 | -0.01 | 2015-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,000 | -11,000 | 0.81 | -0.01 | 2015-08-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -16,000 | 0.54 | -0.01 | 2015-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,924,000 | -20,000 | 3.57 | -0.01 | 2015-08-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,036,000 | -29,000 | 5.10 | -0.02 | 2015-08-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 340,957 | -159,043 | 0.25 | -0.12 | 2015-08-18 |
| 21 | C00010 | CITIBANK N.A. | 9,560,131 | -762,957 | 6.93 | -0.55 | 2015-08-18 |
| 21 | Total changed named holdings | 111,133,363 | 0 | 80.53 | 0.00 | ||
| 129 | Unchanged named holdings | 20,429,247 | 0 | 14.80 | 0.00 | ||
| 150 | Total named holdings | 131,562,610 | 0 | 95.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 863,000 | 0 | 0.63 | 0.00 | ||
| 166 | Total securities in CCASS | 132,425,610 | 0 | 95.96 | 0.00 | ||
| Securities not in CCASS | 5,574,390 | 0 | 4.04 | 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 | 2015-08-14 |
| Volume | 167,000 |
| Turnover | 923,390 |
| Average price | 5.529 |
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