Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 38,413,386 | 964,282 | 18.56 | 0.47 | 2015-10-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 813,500 | 156,000 | 0.39 | 0.08 | 2015-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,500 | 76,000 | 0.87 | 0.04 | 2015-10-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,500 | 50,000 | 0.28 | 0.02 | 2015-10-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,500 | 49,000 | 0.09 | 0.02 | 2015-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,643,000 | 43,000 | 2.73 | 0.02 | 2015-10-29 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 844,000 | 40,000 | 0.41 | 0.02 | 2015-10-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 471,000 | 26,000 | 0.23 | 0.01 | 2015-10-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 746,500 | 25,000 | 0.36 | 0.01 | 2015-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,338,000 | 13,000 | 1.13 | 0.01 | 2015-10-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 312,500 | 12,000 | 0.15 | 0.01 | 2015-10-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,500 | 10,000 | 0.21 | 0.00 | 2015-10-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,000 | 10,000 | 0.27 | 0.00 | 2015-10-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 9,000 | 0.04 | 0.00 | 2015-10-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 7,000 | 0.12 | 0.00 | 2015-10-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,500 | 6,000 | 0.02 | 0.00 | 2015-10-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,000 | 5,000 | 0.39 | 0.00 | 2015-10-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,000 | 5,000 | 1.17 | 0.00 | 2015-10-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | 4,000 | 0.63 | 0.00 | 2015-10-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 4,000 | 0.24 | 0.00 | 2015-10-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 4,000 | 0.10 | 0.00 | 2015-10-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 51,500 | -1,000 | 0.02 | -0.00 | 2015-10-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,196,500 | -4,000 | 2.03 | -0.00 | 2015-10-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,884,000 | -4,000 | 1.88 | -0.00 | 2015-10-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,500 | -10,000 | 0.14 | -0.00 | 2015-10-29 |
| 27 | B01209 | MASON SECURITIES LTD | 166,500 | -10,000 | 0.08 | -0.00 | 2015-10-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,500 | -12,000 | 0.25 | -0.01 | 2015-10-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,026,120 | -15,000 | 1.46 | -0.01 | 2015-10-29 |
| 30 | B01610 | KGI ASIA LTD | 214,000 | -15,000 | 0.10 | -0.01 | 2015-10-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,671,000 | -28,000 | 5.16 | -0.01 | 2015-10-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,500 | -42,000 | 0.24 | -0.02 | 2015-10-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,854,344 | -44,000 | 19.25 | -0.02 | 2015-10-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,383,000 | -174,000 | 16.61 | -0.08 | 2015-10-29 |
| 35 | C00010 | CITIBANK N.A. | 4,913,896 | -1,164,282 | 2.37 | -0.56 | 2015-10-29 |
| 35 | Total changed named holdings | 161,417,746 | 0 | 77.98 | 0.00 | ||
| 128 | Unchanged named holdings | 40,574,679 | 0 | 19.60 | 0.00 | ||
| 163 | Total named holdings | 201,992,425 | 0 | 97.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,211,500 | 0 | 0.59 | 0.00 | ||
| 178 | Total securities in CCASS | 203,203,925 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 3,796,075 | 0 | 1.83 | 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 | 2015-10-27 |
| Volume | 678,000 |
| Turnover | 3,406,920 |
| Average price | 5.025 |
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