Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00010 | CITIBANK N.A. | 4,399,896 | 22,000 | 2.13 | 0.01 | 2016-02-01 |
| 2 | B01610 | KGI ASIA LTD | 250,000 | 21,000 | 0.12 | 0.01 | 2016-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,000 | 20,000 | 1.31 | 0.01 | 2016-02-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,500 | 14,000 | 0.06 | 0.01 | 2016-02-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 12,000 | 0.26 | 0.01 | 2016-02-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,500 | 10,000 | 0.03 | 0.00 | 2016-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,406,845 | 10,000 | 19.52 | 0.00 | 2016-02-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | 6,000 | 0.27 | 0.00 | 2016-02-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,500 | 6,000 | 0.27 | 0.00 | 2016-02-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,500 | 3,000 | 0.12 | 0.00 | 2016-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,500 | 2,000 | 0.11 | 0.00 | 2016-02-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,176,500 | 1,000 | 2.02 | 0.00 | 2016-02-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,000 | 1,000 | 0.78 | 0.00 | 2016-02-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,642,500 | 1,000 | 2.73 | 0.00 | 2016-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | 1,000 | 0.26 | 0.00 | 2016-02-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,250,000 | -1,000 | 4.95 | -0.00 | 2016-02-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,434,000 | -3,000 | 1.18 | -0.00 | 2016-02-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,500 | -16,000 | 0.60 | -0.01 | 2016-02-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,933,000 | -17,000 | 5.76 | -0.01 | 2016-02-01 |
| 21 | C00093 | BNP PARIBAS | 208,280 | -27,000 | 0.10 | -0.01 | 2016-02-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,962,386 | -81,000 | 19.31 | -0.04 | 2016-02-01 |
| 22 | Total changed named holdings | 128,045,579 | -16,000 | 61.86 | -0.01 | ||
| 139 | Unchanged named holdings | 74,311,346 | 0 | 35.90 | 0.00 | ||
| 161 | Total named holdings | 202,356,925 | -16,000 | 97.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 936,500 | 0 | 0.45 | 0.00 | ||
| 176 | Total securities in CCASS | 203,293,425 | -16,000 | 98.21 | -0.01 | ||
| Securities not in CCASS | 3,706,575 | 16,000 | 1.79 | 0.01 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 193,000 |
| Turnover | 907,570 |
| Average price | 4.702 |
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