Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,000 | 41,000 | 2.24 | 0.02 | 2016-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,958,886 | 24,000 | 19.79 | 0.01 | 2016-03-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,000 | 14,000 | 0.34 | 0.01 | 2016-03-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 677,500 | 12,000 | 0.33 | 0.01 | 2016-03-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,369,500 | 10,000 | 0.66 | 0.00 | 2016-03-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,833,500 | 10,000 | 1.37 | 0.00 | 2016-03-11 |
| 7 | B01610 | KGI ASIA LTD | 241,000 | 10,000 | 0.12 | 0.00 | 2016-03-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,689,500 | 9,000 | 1.78 | 0.00 | 2016-03-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,485,000 | 6,000 | 1.20 | 0.00 | 2016-03-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,000 | 5,000 | 0.77 | 0.00 | 2016-03-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,500 | 5,000 | 0.96 | 0.00 | 2016-03-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | 5,000 | 0.13 | 0.00 | 2016-03-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,500 | 2,000 | 0.10 | 0.00 | 2016-03-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,031,500 | 1,000 | 1.95 | 0.00 | 2016-03-11 |
| 15 | C00010 | CITIBANK N.A. | 4,589,896 | -1,000 | 2.22 | -0.00 | 2016-03-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,238,500 | -2,000 | 1.08 | -0.00 | 2016-03-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,000 | -3,000 | 0.66 | -0.00 | 2016-03-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -8,000 | 0.06 | -0.00 | 2016-03-11 |
| 19 | C00093 | BNP PARIBAS | 214,800 | -9,000 | 0.10 | -0.00 | 2016-03-11 |
| 20 | B01740 | WIN SECURITIES LTD | 332,500 | -15,000 | 0.16 | -0.01 | 2016-03-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,648,345 | -26,000 | 19.64 | -0.01 | 2016-03-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,697,000 | -32,000 | 2.75 | -0.02 | 2016-03-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,342,200 | -58,000 | 1.61 | -0.03 | 2016-03-11 |
| 23 | Total changed named holdings | 124,254,627 | 0 | 60.03 | 0.00 | ||
| 137 | Unchanged named holdings | 78,420,298 | 0 | 37.88 | 0.00 | ||
| 160 | Total named holdings | 202,674,925 | 0 | 97.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 626,500 | 0 | 0.30 | 0.00 | ||
| 173 | Total securities in CCASS | 203,301,425 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 3,698,575 | 0 | 1.79 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 173,000 |
| Turnover | 824,730 |
| Average price | 4.767 |
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