Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 40,754,386 | 144,500 | 19.69 | 0.07 | 2016-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,249,000 | 62,000 | 2.54 | 0.03 | 2016-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,530,000 | 30,000 | 5.57 | 0.01 | 2016-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,130,500 | 24,000 | 2.00 | 0.01 | 2016-03-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,500 | 20,000 | 0.07 | 0.01 | 2016-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | 17,000 | 0.31 | 0.01 | 2016-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,606,345 | 16,000 | 19.62 | 0.01 | 2016-03-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,505,000 | 13,000 | 1.21 | 0.01 | 2016-03-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,500 | 12,000 | 0.39 | 0.01 | 2016-03-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 285,000 | 10,000 | 0.14 | 0.00 | 2016-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 10,000 | 0.14 | 0.00 | 2016-03-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 6,000 | 0.06 | 0.00 | 2016-03-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 767,500 | 5,000 | 0.37 | 0.00 | 2016-03-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,245,500 | 5,000 | 16.54 | 0.00 | 2016-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,500 | 2,000 | 0.10 | 0.00 | 2016-03-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 1,000 | 0.25 | 0.00 | 2016-03-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,571,000 | -1,000 | 0.76 | -0.00 | 2016-03-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 314,500 | -1,000 | 0.15 | -0.00 | 2016-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,149,500 | -3,000 | 1.04 | -0.00 | 2016-03-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,000 | -3,000 | 0.63 | -0.00 | 2016-03-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,317,200 | -6,000 | 1.60 | -0.00 | 2016-03-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2016-03-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,884,000 | -10,000 | 2.84 | -0.00 | 2016-03-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -10,000 | 0.04 | -0.00 | 2016-03-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 379,500 | -17,000 | 0.18 | -0.01 | 2016-03-24 |
| 26 | B01209 | MASON SECURITIES LTD | 108,500 | -20,000 | 0.05 | -0.01 | 2016-03-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,494,000 | -41,000 | 4.59 | -0.02 | 2016-03-24 |
| 28 | C00010 | CITIBANK N.A. | 4,614,396 | -45,500 | 2.23 | -0.02 | 2016-03-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,500 | -51,000 | 1.26 | -0.02 | 2016-03-24 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | -160,000 | 0.19 | -0.08 | 2016-03-24 |
| 30 | Total changed named holdings | 175,026,827 | 0 | 84.55 | 0.00 | ||
| 131 | Unchanged named holdings | 27,649,598 | 0 | 13.36 | 0.00 | ||
| 161 | Total named holdings | 202,676,425 | 0 | 97.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,500 | 0 | 0.31 | 0.00 | ||
| 175 | Total securities in CCASS | 203,322,925 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 3,677,075 | 0 | 1.78 | 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 | 2016-03-22 |
| Volume | 567,000 |
| Turnover | 2,732,360 |
| Average price | 4.819 |
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