Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 39,818,386 | 37,000 | 19.24 | 0.02 | 2016-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,735,920 | 30,000 | 1.80 | 0.01 | 2016-01-18 |
| 3 | C00010 | CITIBANK N.A. | 4,242,896 | 24,000 | 2.05 | 0.01 | 2016-01-18 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 994,000 | 20,000 | 0.48 | 0.01 | 2016-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,313,000 | 20,000 | 5.95 | 0.01 | 2016-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,372,000 | 18,000 | 5.01 | 0.01 | 2016-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,500 | 16,000 | 0.11 | 0.01 | 2016-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,410,345 | 9,000 | 19.52 | 0.00 | 2016-01-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 497,000 | 8,000 | 0.24 | 0.00 | 2016-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 6,000 | 0.15 | 0.00 | 2016-01-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2016-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 680,500 | 3,000 | 0.33 | 0.00 | 2016-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,585,000 | 3,000 | 2.70 | 0.00 | 2016-01-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,000 | 3,000 | 0.34 | 0.00 | 2016-01-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 251 | -500 | 0.00 | -0.00 | 2016-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,000 | -2,000 | 0.34 | -0.00 | 2016-01-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,500 | -2,000 | 0.22 | -0.00 | 2016-01-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,500 | -2,000 | 0.72 | -0.00 | 2016-01-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,429,500 | -3,000 | 1.17 | -0.00 | 2016-01-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.02 | -0.00 | 2016-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,343,000 | -4,000 | 1.13 | -0.00 | 2016-01-18 |
| 22 | C00093 | BNP PARIBAS | 263,080 | -11,000 | 0.13 | -0.01 | 2016-01-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,500 | -16,000 | 1.20 | -0.01 | 2016-01-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-01-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,433,000 | -24,500 | 2.14 | -0.01 | 2016-01-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,000 | -38,000 | 0.97 | -0.02 | 2016-01-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,074,500 | -75,000 | 1.97 | -0.04 | 2016-01-18 |
| 27 | Total changed named holdings | 140,623,378 | 0 | 67.93 | 0.00 | ||
| 134 | Unchanged named holdings | 61,453,547 | 0 | 29.69 | 0.00 | ||
| 161 | Total named holdings | 202,076,925 | 0 | 97.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,211,500 | 0 | 0.59 | 0.00 | ||
| 176 | Total securities in CCASS | 203,288,425 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 3,711,575 | 0 | 1.79 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 244,500 |
| Turnover | 1,247,190 |
| Average price | 5.101 |
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