Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,779,000 | 465,000 | 0.86 | 0.22 | 2015-11-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,969,000 | 100,000 | 1.92 | 0.05 | 2015-11-04 |
| 3 | B01664 | ROOFER SECURITIES LTD | 640,000 | 80,000 | 0.31 | 0.04 | 2015-11-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,000 | 60,000 | 0.08 | 0.03 | 2015-11-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 603,000 | 58,000 | 0.29 | 0.03 | 2015-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,544,000 | 57,000 | 6.06 | 0.03 | 2015-11-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | 49,000 | 0.13 | 0.02 | 2015-11-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,000 | 39,000 | 0.30 | 0.02 | 2015-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,500 | 33,000 | 0.18 | 0.02 | 2015-11-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,000 | 25,000 | 1.20 | 0.01 | 2015-11-04 |
| 11 | B01740 | WIN SECURITIES LTD | 345,500 | 17,000 | 0.17 | 0.01 | 2015-11-04 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 804,000 | 13,000 | 0.39 | 0.01 | 2015-11-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,500 | 12,000 | 0.82 | 0.01 | 2015-11-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,500 | 4,000 | 0.09 | 0.00 | 2015-11-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,000 | 3,000 | 0.26 | 0.00 | 2015-11-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,540,000 | 2,000 | 0.74 | 0.00 | 2015-11-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,500 | 2,000 | 0.89 | 0.00 | 2015-11-04 |
| 18 | C00010 | CITIBANK N.A. | 4,918,896 | 1,000 | 2.38 | 0.00 | 2015-11-04 |
| 19 | B01209 | MASON SECURITIES LTD | 154,500 | 1,000 | 0.07 | 0.00 | 2015-11-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | -2,000 | 0.23 | -0.00 | 2015-11-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 463,000 | -2,000 | 0.22 | -0.00 | 2015-11-04 |
| 22 | B01610 | KGI ASIA LTD | 231,000 | -3,000 | 0.11 | -0.00 | 2015-11-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -4,000 | 0.03 | -0.00 | 2015-11-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,500 | -5,000 | 0.29 | -0.00 | 2015-11-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,000 | -5,000 | 0.39 | -0.00 | 2015-11-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 672,500 | -7,000 | 0.32 | -0.00 | 2015-11-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,650,500 | -7,000 | 1.28 | -0.00 | 2015-11-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,000 | -10,000 | 0.27 | -0.00 | 2015-11-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,918,344 | -19,000 | 19.28 | -0.01 | 2015-11-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2015-11-04 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | -20,000 | 0.06 | -0.01 | 2015-11-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,500 | -25,000 | 0.21 | -0.01 | 2015-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,352,000 | -25,000 | 1.14 | -0.01 | 2015-11-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,685,000 | -40,000 | 5.16 | -0.02 | 2015-11-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,190 | -46,000 | 0.13 | -0.02 | 2015-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,843,886 | -48,000 | 18.28 | -0.02 | 2015-11-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | -50,000 | 0.31 | -0.02 | 2015-11-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,256,000 | -51,000 | 16.55 | -0.02 | 2015-11-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,193,500 | -54,000 | 2.03 | -0.03 | 2015-11-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 264,500 | -69,000 | 0.13 | -0.03 | 2015-11-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,595,000 | -70,000 | 2.70 | -0.03 | 2015-11-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,803,500 | -76,000 | 2.32 | -0.04 | 2015-11-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,500 | -363,000 | 0.27 | -0.18 | 2015-11-04 |
| 43 | Total changed named holdings | 184,002,316 | 0 | 88.89 | 0.00 | ||
| 119 | Unchanged named holdings | 18,086,109 | 0 | 8.74 | 0.00 | ||
| 162 | Total named holdings | 202,088,425 | 0 | 97.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,211,500 | 0 | 0.59 | 0.00 | ||
| 177 | Total securities in CCASS | 203,299,925 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 3,700,075 | 0 | 1.79 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 1,452,000 |
| Turnover | 7,794,080 |
| Average price | 5.368 |
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