Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 8,288,000 | 1,875,000 | 6.01 | 1.36 | 2015-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,000 | 226,000 | 2.38 | 0.16 | 2015-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,565,698 | 151,600 | 19.25 | 0.11 | 2015-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | 106,000 | 1.92 | 0.08 | 2015-08-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,415,000 | 45,000 | 1.75 | 0.03 | 2015-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,824,000 | 44,000 | 2.77 | 0.03 | 2015-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,000 | 40,000 | 5.19 | 0.03 | 2015-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,000 | 30,000 | 0.52 | 0.02 | 2015-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,000 | 25,000 | 1.14 | 0.02 | 2015-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 15,000 | 0.36 | 0.01 | 2015-08-24 |
| 11 | B01416 | VC BROKERAGE LTD | 59,000 | 10,000 | 0.04 | 0.01 | 2015-08-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | 7,000 | 0.23 | 0.01 | 2015-08-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 5,000 | 0.02 | 0.00 | 2015-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 5,000 | 0.07 | 0.00 | 2015-08-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,962,000 | 4,000 | 16.64 | 0.00 | 2015-08-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 351,957 | 3,000 | 0.26 | 0.00 | 2015-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | 2,000 | 0.54 | 0.00 | 2015-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | 2,000 | 0.42 | 0.00 | 2015-08-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 2,000 | 0.13 | 0.00 | 2015-08-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,500 | 1,000 | 0.16 | 0.00 | 2015-08-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | -2,000 | 0.24 | -0.00 | 2015-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -5,000 | 0.03 | -0.00 | 2015-08-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | -13,000 | 0.16 | -0.01 | 2015-08-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 111,000 | -19,000 | 0.08 | -0.01 | 2015-08-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,800 | -19,000 | 0.22 | -0.01 | 2015-08-24 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | -20,000 | 0.26 | -0.01 | 2015-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -21,000 | 1.00 | -0.02 | 2015-08-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,500 | -25,000 | 0.46 | -0.02 | 2015-08-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 504,000 | -28,000 | 0.37 | -0.02 | 2015-08-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | -50,000 | 0.05 | -0.04 | 2015-08-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,000 | -70,000 | 0.25 | -0.05 | 2015-08-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,779,577 | -80,600 | 2.01 | -0.06 | 2015-08-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,190,500 | -139,000 | 14.63 | -0.10 | 2015-08-24 |
| 34 | C00010 | CITIBANK N.A. | 9,075,131 | -273,000 | 6.58 | -0.20 | 2015-08-24 |
| 34 | Total changed named holdings | 118,856,663 | 1,834,000 | 86.13 | 1.33 | ||
| 116 | Unchanged named holdings | 16,050,947 | 0 | 11.63 | 0.00 | ||
| 150 | Total named holdings | 134,907,610 | 1,834,000 | 97.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 811,000 | 0 | 0.59 | 0.00 | ||
| 165 | Total securities in CCASS | 135,718,610 | 1,834,000 | 98.35 | 1.33 | ||
| Securities not in CCASS | 2,281,390 | -1,834,000 | 1.65 | -1.33 | |||
| 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 | 2015-08-20 |
| Volume | 1,170,000 |
| Turnover | 6,082,580 |
| Average price | 5.199 |
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