Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 365,880 | 186,380 | 0.18 | 0.09 | 2015-11-18 |
| 2 | C00010 | CITIBANK N.A. | 4,916,396 | 28,000 | 2.38 | 0.01 | 2015-11-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,981,000 | 20,000 | 1.92 | 0.01 | 2015-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | 12,000 | 0.93 | 0.01 | 2015-11-18 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 11,000 | 0.02 | 0.01 | 2015-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,115,500 | 11,000 | 1.99 | 0.01 | 2015-11-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,216,000 | 10,000 | 16.53 | 0.00 | 2015-11-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,683,000 | 10,000 | 1.30 | 0.00 | 2015-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,000 | 10,000 | 0.32 | 0.00 | 2015-11-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 463,000 | 7,000 | 0.22 | 0.00 | 2015-11-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 509,000 | 5,000 | 0.25 | 0.00 | 2015-11-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,500 | 5,000 | 0.30 | 0.00 | 2015-11-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,000 | 5,000 | 0.30 | 0.00 | 2015-11-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,541,000 | 1,000 | 0.74 | 0.00 | 2015-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,500 | 1,000 | 0.09 | 0.00 | 2015-11-18 |
| 16 | B01610 | KGI ASIA LTD | 247,000 | 1,000 | 0.12 | 0.00 | 2015-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -2,000 | 0.12 | -0.00 | 2015-11-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,500 | -4,000 | 0.18 | -0.00 | 2015-11-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,500 | -8,000 | 2.29 | -0.00 | 2015-11-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,500 | -8,000 | 0.03 | -0.00 | 2015-11-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 653,500 | -8,000 | 0.32 | -0.00 | 2015-11-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 440,000 | -10,000 | 0.21 | -0.00 | 2015-11-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -10,000 | 0.01 | -0.00 | 2015-11-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,307,000 | -17,000 | 1.11 | -0.01 | 2015-11-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,710,000 | -57,000 | 5.17 | -0.03 | 2015-11-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,765,845 | -199,380 | 19.21 | -0.10 | 2015-11-18 |
| 26 | Total changed named holdings | 116,407,621 | 0 | 56.24 | 0.00 | ||
| 136 | Unchanged named holdings | 85,693,304 | 0 | 41.40 | 0.00 | ||
| 162 | Total named holdings | 202,100,925 | 0 | 97.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,211,500 | 0 | 0.59 | 0.00 | ||
| 177 | Total securities in CCASS | 203,312,425 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 3,687,575 | 0 | 1.78 | 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 | 2015-11-16 |
| Volume | 259,000 |
| Turnover | 1,438,425 |
| Average price | 5.554 |
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