Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,018,345 | 225,000 | 19.82 | 0.11 | 2015-12-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,000 | 200,000 | 1.29 | 0.10 | 2015-12-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 20,000 | 0.03 | 0.01 | 2015-12-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2015-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,982,386 | 15,000 | 18.83 | 0.01 | 2015-12-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,000 | 6,000 | 0.45 | 0.00 | 2015-12-17 |
| 7 | C00010 | CITIBANK N.A. | 4,893,396 | 1,000 | 2.36 | 0.00 | 2015-12-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,500 | -1,000 | 0.16 | -0.00 | 2015-12-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,000 | -2,000 | 0.75 | -0.00 | 2015-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,478,500 | -2,000 | 2.65 | -0.00 | 2015-12-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,932,120 | -3,000 | 1.90 | -0.00 | 2015-12-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -5,000 | 0.08 | -0.00 | 2015-12-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,500 | -6,000 | 0.10 | -0.00 | 2015-12-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -7,000 | 0.01 | -0.00 | 2015-12-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -10,000 | 0.14 | -0.00 | 2015-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,599,500 | -12,000 | 2.22 | -0.01 | 2015-12-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,500 | -13,000 | 0.78 | -0.01 | 2015-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,100,500 | -14,000 | 1.98 | -0.01 | 2015-12-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,500 | -16,000 | 1.95 | -0.01 | 2015-12-17 |
| 20 | C00093 | BNP PARIBAS | 198,880 | -18,000 | 0.10 | -0.01 | 2015-12-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,429,500 | -18,000 | 1.17 | -0.01 | 2015-12-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,000 | -20,000 | 0.98 | -0.01 | 2015-12-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 150,500 | -20,000 | 0.07 | -0.01 | 2015-12-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,000 | -20,000 | 0.27 | -0.01 | 2015-12-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,465,000 | -25,000 | 5.06 | -0.01 | 2015-12-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,322,000 | -25,000 | 1.12 | -0.01 | 2015-12-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,264,000 | -250,000 | 5.92 | -0.12 | 2015-12-17 |
| 27 | Total changed named holdings | 145,319,627 | 0 | 70.20 | 0.00 | ||
| 133 | Unchanged named holdings | 56,956,298 | 0 | 27.52 | 0.00 | ||
| 160 | Total named holdings | 202,275,925 | 0 | 97.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,211,500 | 0 | 0.59 | 0.00 | ||
| 175 | Total securities in CCASS | 203,487,425 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 3,512,575 | 0 | 1.70 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 346,000 |
| Turnover | 1,989,240 |
| Average price | 5.749 |
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