Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,655,500 | 50,000 | 1.77 | 0.02 | 2016-03-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,000 | 36,000 | 0.33 | 0.02 | 2016-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,554,000 | 33,000 | 1.23 | 0.02 | 2016-03-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,500 | 32,000 | 0.99 | 0.02 | 2016-03-30 |
| 5 | B01610 | KGI ASIA LTD | 275,000 | 30,000 | 0.13 | 0.01 | 2016-03-30 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 20,000 | 0.05 | 0.01 | 2016-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,640,345 | 14,000 | 19.63 | 0.01 | 2016-03-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,500 | 11,000 | 0.17 | 0.01 | 2016-03-30 |
| 10 | C00010 | CITIBANK N.A. | 4,625,396 | 11,000 | 2.23 | 0.01 | 2016-03-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,500 | 10,000 | 0.05 | 0.00 | 2016-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,000 | 10,000 | 0.27 | 0.00 | 2016-03-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | 10,000 | 0.06 | 0.00 | 2016-03-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 10,000 | 0.17 | 0.00 | 2016-03-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,000 | 8,000 | 0.27 | 0.00 | 2016-03-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 6,000 | 0.05 | 0.00 | 2016-03-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,000 | 3,000 | 0.03 | 0.00 | 2016-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 317,500 | 3,000 | 0.15 | 0.00 | 2016-03-30 |
| 19 | C00093 | BNP PARIBAS | 174,800 | -4,000 | 0.08 | -0.00 | 2016-03-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,656,386 | -4,000 | 19.64 | -0.00 | 2016-03-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,500 | -5,000 | 1.04 | -0.00 | 2016-03-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,645,000 | -5,000 | 5.63 | -0.00 | 2016-03-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,500 | -5,000 | 0.39 | -0.00 | 2016-03-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 812,000 | -8,000 | 0.39 | -0.00 | 2016-03-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,500 | -9,000 | 0.04 | -0.00 | 2016-03-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,872,000 | -10,000 | 2.84 | -0.00 | 2016-03-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | -14,000 | 0.06 | -0.01 | 2016-03-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -15,000 | 0.33 | -0.01 | 2016-03-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | -17,000 | 0.25 | -0.01 | 2016-03-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -20,000 | 0.02 | -0.01 | 2016-03-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -35,000 | 0.13 | -0.02 | 2016-03-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,500 | -37,000 | 0.08 | -0.02 | 2016-03-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,000 | -41,000 | 2.53 | -0.02 | 2016-03-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,482,000 | -42,000 | 4.58 | -0.02 | 2016-03-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,500 | -46,000 | 1.23 | -0.02 | 2016-03-30 |
| 35 | Total changed named holdings | 138,426,927 | 0 | 66.87 | 0.00 | ||
| 127 | Unchanged named holdings | 64,249,498 | 0 | 31.04 | 0.00 | ||
| 162 | Total named holdings | 202,676,425 | 0 | 97.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,500 | 0 | 0.31 | 0.00 | ||
| 176 | 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 | 2016-03-24 |
| Volume | 438,000 |
| Turnover | 2,092,720 |
| Average price | 4.778 |
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