Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01130 | BOCI SECURITIES LTD | 6,413,000 | 1,474,000 | 4.65 | 1.07 | 2015-08-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | 383,000 | 1.13 | 0.28 | 2015-08-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | 30,000 | 1.84 | 0.02 | 2015-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,124,000 | 25,000 | 5.16 | 0.02 | 2015-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,329,500 | 16,000 | 14.73 | 0.01 | 2015-08-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | 14,000 | 0.35 | 0.01 | 2015-08-21 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 650,000 | 10,000 | 0.47 | 0.01 | 2015-08-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 10,000 | 0.09 | 0.01 | 2015-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 9,000 | 0.17 | 0.01 | 2015-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,000 | 8,000 | 2.21 | 0.01 | 2015-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 6,000 | 0.06 | 0.00 | 2015-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | 5,000 | 0.54 | 0.00 | 2015-08-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 348,957 | 5,000 | 0.25 | 0.00 | 2015-08-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,500 | 3,000 | 0.16 | 0.00 | 2015-08-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,000 | 2,000 | 0.22 | 0.00 | 2015-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,780,000 | -2,000 | 2.74 | -0.00 | 2015-08-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,500 | -7,000 | 0.48 | -0.01 | 2015-08-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 303,000 | -9,000 | 0.22 | -0.01 | 2015-08-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -10,000 | 0.03 | -0.01 | 2015-08-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,401,000 | -11,000 | 1.02 | -0.01 | 2015-08-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,414,098 | -18,000 | 19.14 | -0.01 | 2015-08-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,800 | -22,000 | 0.23 | -0.02 | 2015-08-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -25,000 | 0.08 | -0.02 | 2015-08-21 |
| 24 | C00010 | CITIBANK N.A. | 9,348,131 | -44,000 | 6.77 | -0.03 | 2015-08-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | -393,000 | 0.08 | -0.28 | 2015-08-21 |
| 25 | Total changed named holdings | 86,730,486 | 1,459,000 | 62.85 | 1.06 | ||
| 125 | Unchanged named holdings | 46,343,124 | 0 | 33.58 | 0.00 | ||
| 150 | Total named holdings | 133,073,610 | 1,459,000 | 96.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 811,000 | 0 | 0.59 | 0.00 | ||
| 165 | Total securities in CCASS | 133,884,610 | 1,459,000 | 97.02 | 1.06 | ||
| Securities not in CCASS | 4,115,390 | -1,459,000 | 2.98 | -1.06 | |||
| 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 | 2015-08-19 |
| Volume | 259,000 |
| Turnover | 1,335,740 |
| Average price | 5.157 |
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