Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00074 | DEUTSCHE BANK AG | 3,889,284 | 544,354 | 1.88 | 0.26 | 2015-11-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,911,000 | 143,000 | 0.92 | 0.07 | 2015-11-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,001,000 | 41,000 | 1.93 | 0.02 | 2015-11-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 40,000 | 0.02 | 0.02 | 2015-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,730,000 | 31,000 | 5.18 | 0.01 | 2015-11-10 |
| 6 | B01610 | KGI ASIA LTD | 261,000 | 20,000 | 0.13 | 0.01 | 2015-11-10 |
| 7 | B01664 | ROOFER SECURITIES LTD | 700,000 | 10,000 | 0.34 | 0.00 | 2015-11-10 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 9,000 | 0.01 | 0.00 | 2015-11-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 615,000 | 8,000 | 0.30 | 0.00 | 2015-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,000 | 4,000 | 0.11 | 0.00 | 2015-11-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 3,000 | 0.31 | 0.00 | 2015-11-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,500 | 3,000 | 0.12 | 0.00 | 2015-11-10 |
| 13 | C00010 | CITIBANK N.A. | 4,938,896 | 1,000 | 2.39 | 0.00 | 2015-11-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,053 | 500 | 0.00 | 0.00 | 2015-11-10 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 9,275 | -500 | 0.00 | -0.00 | 2015-11-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,000 | -1,000 | 0.74 | -0.00 | 2015-11-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,500 | -1,000 | 0.09 | -0.00 | 2015-11-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | -1,000 | 0.22 | -0.00 | 2015-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,143,500 | -1,500 | 2.00 | -0.00 | 2015-11-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,000 | -3,000 | 0.23 | -0.00 | 2015-11-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,500 | -3,000 | 0.22 | -0.00 | 2015-11-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 164,500 | -4,000 | 0.08 | -0.00 | 2015-11-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,000 | -7,000 | 1.22 | -0.00 | 2015-11-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 287,500 | -10,000 | 0.14 | -0.00 | 2015-11-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,500 | -19,000 | 0.19 | -0.01 | 2015-11-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2015-11-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 672,500 | -20,000 | 0.32 | -0.01 | 2015-11-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,500 | -20,000 | 0.18 | -0.01 | 2015-11-10 |
| 29 | B01831 | NERICO BROTHERS LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2015-11-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,000 | -22,000 | 0.53 | -0.01 | 2015-11-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,297,000 | -25,000 | 1.11 | -0.01 | 2015-11-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,574,500 | -27,500 | 2.69 | -0.01 | 2015-11-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,951,344 | -30,000 | 19.30 | -0.01 | 2015-11-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,438,000 | -36,000 | 6.01 | -0.02 | 2015-11-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 138,500 | -47,000 | 0.07 | -0.02 | 2015-11-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,725,386 | -52,000 | 18.22 | -0.03 | 2015-11-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -80,000 | 0.02 | -0.04 | 2015-11-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,500 | -165,000 | 0.19 | -0.08 | 2015-11-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,836 | -242,354 | 0.11 | -0.12 | 2015-11-10 |
| 39 | Total changed named holdings | 139,937,074 | 0 | 67.60 | 0.00 | ||
| 123 | Unchanged named holdings | 62,151,351 | 0 | 30.02 | 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 | 2015-11-06 |
| Volume | 1,034,000 |
| Turnover | 5,966,500 |
| Average price | 5.770 |
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