Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01130 | BOCI SECURITIES LTD | 11,500,000 | 233,000 | 5.56 | 0.11 | 2016-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,129,000 | 109,000 | 2.48 | 0.05 | 2016-03-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,102,500 | 83,000 | 1.98 | 0.04 | 2016-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,880,000 | 76,000 | 2.84 | 0.04 | 2016-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,550,345 | 48,000 | 19.59 | 0.02 | 2016-03-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 762,500 | 44,000 | 0.37 | 0.02 | 2016-03-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | 40,000 | 0.13 | 0.02 | 2016-03-22 |
| 8 | B01664 | ROOFER SECURITIES LTD | 700,000 | 40,000 | 0.34 | 0.02 | 2016-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,506,000 | 38,000 | 1.21 | 0.02 | 2016-03-22 |
| 10 | C00010 | CITIBANK N.A. | 4,657,896 | 35,000 | 2.25 | 0.02 | 2016-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,500 | 29,000 | 1.04 | 0.01 | 2016-03-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,173,500 | 29,000 | 16.51 | 0.01 | 2016-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,500 | 28,000 | 0.38 | 0.01 | 2016-03-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 34,775 | 25,000 | 0.02 | 0.01 | 2016-03-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,577,886 | 19,000 | 19.60 | 0.01 | 2016-03-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | 15,000 | 0.25 | 0.01 | 2016-03-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | 15,000 | 0.05 | 0.01 | 2016-03-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 817,000 | 13,000 | 0.39 | 0.01 | 2016-03-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 11,000 | 0.01 | 0.01 | 2016-03-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 235,000 | 10,000 | 0.11 | 0.00 | 2016-03-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 315,500 | 7,000 | 0.15 | 0.00 | 2016-03-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | 7,000 | 0.30 | 0.00 | 2016-03-22 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 1,000 | 0.34 | 0.00 | 2016-03-22 |
| 26 | C00093 | BNP PARIBAS | 178,800 | -1,000 | 0.09 | -0.00 | 2016-03-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,500 | -1,000 | 0.25 | -0.00 | 2016-03-22 |
| 28 | B01209 | MASON SECURITIES LTD | 128,500 | -1,000 | 0.06 | -0.00 | 2016-03-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,500 | -2,000 | 0.17 | -0.00 | 2016-03-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,595,000 | -2,000 | 0.77 | -0.00 | 2016-03-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -2,000 | 0.13 | -0.00 | 2016-03-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,500 | -6,000 | 0.10 | -0.00 | 2016-03-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,000 | -6,000 | 0.27 | -0.00 | 2016-03-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 153,500 | -10,000 | 0.07 | -0.00 | 2016-03-22 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 561,500 | -12,000 | 0.27 | -0.01 | 2016-03-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,500 | -18,000 | 0.04 | -0.01 | 2016-03-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,500 | -20,000 | 0.97 | -0.01 | 2016-03-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -20,000 | 0.03 | -0.01 | 2016-03-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,000 | -24,000 | 0.63 | -0.01 | 2016-03-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,500 | -25,000 | 0.06 | -0.01 | 2016-03-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -38,000 | 0.26 | -0.02 | 2016-03-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,500 | -40,000 | 0.65 | -0.02 | 2016-03-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,547,000 | -51,000 | 4.61 | -0.02 | 2016-03-22 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -52,000 | 0.01 | -0.03 | 2016-03-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -107,000 | 0.02 | -0.05 | 2016-03-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,595,500 | -120,000 | 1.74 | -0.06 | 2016-03-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,500 | -122,000 | 1.32 | -0.06 | 2016-03-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,500 | -280,000 | 0.23 | -0.14 | 2016-03-22 |
| 48 | Total changed named holdings | 183,528,202 | 20,000 | 88.66 | 0.01 | ||
| 114 | Unchanged named holdings | 19,153,223 | 0 | 9.25 | 0.00 | ||
| 162 | Total named holdings | 202,681,425 | 20,000 | 97.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 641,500 | 0 | 0.31 | 0.00 | ||
| 176 | Total securities in CCASS | 203,322,925 | 20,000 | 98.22 | 0.01 | ||
| Securities not in CCASS | 3,677,075 | -20,000 | 1.78 | -0.01 | |||
| 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 | 2016-03-18 |
| Volume | 2,496,000 |
| Turnover | 12,386,410 |
| Average price | 4.963 |
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