Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 763,000 | 127,000 | 0.37 | 0.06 | 2016-03-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,719,500 | 30,000 | 1.80 | 0.01 | 2016-03-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,000 | 25,000 | 2.26 | 0.01 | 2016-03-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 710,500 | 25,000 | 0.34 | 0.01 | 2016-03-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,500 | 20,000 | 0.34 | 0.01 | 2016-03-14 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | 20,000 | 0.03 | 0.01 | 2016-03-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,500 | 20,000 | 0.97 | 0.01 | 2016-03-14 |
| 8 | B01209 | MASON SECURITIES LTD | 144,500 | 20,000 | 0.07 | 0.01 | 2016-03-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 20,000 | 0.01 | 0.01 | 2016-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,806,000 | 19,000 | 4.74 | 0.01 | 2016-03-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,500 | 13,000 | 1.38 | 0.01 | 2016-03-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,000 | 8,000 | 0.07 | 0.00 | 2016-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,705,000 | 8,000 | 2.76 | 0.00 | 2016-03-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-03-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 2,000 | 0.18 | 0.00 | 2016-03-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,500 | 1,500 | 0.34 | 0.00 | 2016-03-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,340,200 | -2,000 | 1.61 | -0.00 | 2016-03-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,479,000 | -6,000 | 1.20 | -0.00 | 2016-03-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,339,000 | -7,000 | 5.48 | -0.00 | 2016-03-14 |
| 20 | B01610 | KGI ASIA LTD | 231,000 | -10,000 | 0.11 | -0.00 | 2016-03-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,000 | -11,000 | 0.65 | -0.01 | 2016-03-14 |
| 22 | C00093 | BNP PARIBAS | 200,800 | -14,000 | 0.10 | -0.01 | 2016-03-14 |
| 23 | B01740 | WIN SECURITIES LTD | 312,500 | -20,000 | 0.15 | -0.01 | 2016-03-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,622,345 | -26,000 | 19.62 | -0.01 | 2016-03-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,987,500 | -44,000 | 1.93 | -0.02 | 2016-03-14 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -77,000 | 0.02 | -0.04 | 2016-03-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,813,886 | -145,000 | 19.72 | -0.07 | 2016-03-14 |
| 27 | Total changed named holdings | 137,092,731 | 1,500 | 66.23 | 0.00 | ||
| 133 | Unchanged named holdings | 65,583,694 | 0 | 31.68 | 0.00 | ||
| 160 | Total named holdings | 202,676,425 | 1,500 | 97.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 626,500 | 0 | 0.30 | 0.00 | ||
| 173 | Total securities in CCASS | 203,302,925 | 1,500 | 98.21 | 0.00 | ||
| Securities not in CCASS | 3,697,075 | -1,500 | 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 | 2016-03-10 |
| Volume | 401,000 |
| Turnover | 1,921,430 |
| Average price | 4.792 |
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