Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-10-07 to 2015-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 846,000 | 62,000 | 0.41 | 0.03 | 2015-10-08 |
| 2 | C00010 | CITIBANK N.A. | 7,064,678 | 38,000 | 3.41 | 0.02 | 2015-10-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,500 | 20,000 | 0.58 | 0.01 | 2015-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,578,500 | 18,000 | 2.69 | 0.01 | 2015-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,608,000 | 8,000 | 6.09 | 0.00 | 2015-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,500 | 8,000 | 1.18 | 0.00 | 2015-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,000 | 6,000 | 0.28 | 0.00 | 2015-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,000 | 5,000 | 2.33 | 0.00 | 2015-10-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,245,000 | 5,000 | 1.08 | 0.00 | 2015-10-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,000 | 5,000 | 0.93 | 0.00 | 2015-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,916,000 | 1,000 | 5.27 | 0.00 | 2015-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,788,492 | 1,000 | 19.22 | 0.00 | 2015-10-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 156 | -500 | 0.00 | -0.00 | 2015-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,500 | -2,000 | 0.06 | -0.00 | 2015-10-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 419,000 | -2,000 | 0.20 | -0.00 | 2015-10-08 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2015-10-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,500 | -4,000 | 0.13 | -0.00 | 2015-10-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,169,500 | -5,000 | 2.01 | -0.00 | 2015-10-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,500 | -5,000 | 0.12 | -0.00 | 2015-10-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,700 | -10,000 | 0.04 | -0.00 | 2015-10-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,000 | -10,000 | 0.09 | -0.00 | 2015-10-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -16,000 | 0.14 | -0.01 | 2015-10-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,318,000 | -31,000 | 16.58 | -0.01 | 2015-10-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,087,604 | -38,000 | 17.92 | -0.02 | 2015-10-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,095,420 | -50,000 | 1.50 | -0.02 | 2015-10-08 |
| 25 | Total changed named holdings | 170,298,550 | 0 | 82.27 | 0.00 | ||
| 136 | Unchanged named holdings | 31,587,875 | 0 | 15.26 | 0.00 | ||
| 161 | Total named holdings | 201,886,425 | 0 | 97.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,196,500 | 0 | 0.58 | 0.00 | ||
| 176 | Total securities in CCASS | 203,082,925 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 3,917,075 | 0 | 1.89 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 251,692 |
| Turnover | 1,280,059 |
| Average price | 5.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy