Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 5,399,500 | 33,000 | 2.61 | 0.02 | 2016-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,594,000 | 23,000 | 4.63 | 0.01 | 2016-05-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,402,500 | 22,000 | 16.62 | 0.01 | 2016-05-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,462,000 | 20,000 | 1.19 | 0.01 | 2016-05-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,777,000 | 17,000 | 5.69 | 0.01 | 2016-05-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,012,500 | 17,000 | 1.94 | 0.01 | 2016-05-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,500 | 12,000 | 0.49 | 0.01 | 2016-05-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,000 | 12,000 | 0.71 | 0.01 | 2016-05-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,024,000 | 12,000 | 2.91 | 0.01 | 2016-05-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,153,500 | 11,000 | 1.04 | 0.01 | 2016-05-17 |
| 11 | B01606 | EWARTON SECURITIES LTD | 125,000 | 10,000 | 0.06 | 0.00 | 2016-05-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 10,000 | 0.19 | 0.00 | 2016-05-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,500 | 4,000 | 0.18 | 0.00 | 2016-05-17 |
| 14 | C00010 | CITIBANK N.A. | 4,460,635 | 4,000 | 2.15 | 0.00 | 2016-05-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 4,000 | 0.05 | 0.00 | 2016-05-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,500 | 3,000 | 0.09 | 0.00 | 2016-05-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,420,000 | 1,000 | 0.69 | 0.00 | 2016-05-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -1,000 | 0.13 | -0.00 | 2016-05-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,702,000 | -5,000 | 1.31 | -0.00 | 2016-05-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,158,500 | -5,000 | 1.04 | -0.00 | 2016-05-17 |
| 22 | B01740 | WIN SECURITIES LTD | 302,000 | -5,000 | 0.15 | -0.00 | 2016-05-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -9,000 | -0.00 | 2016-05-17 | |
| 24 | B01209 | MASON SECURITIES LTD | 108,500 | -10,000 | 0.05 | -0.00 | 2016-05-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,010,112 | -12,000 | 19.33 | -0.01 | 2016-05-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,500 | -13,000 | 1.18 | -0.01 | 2016-05-17 |
| 27 | C00093 | BNP PARIBAS | 183,500 | -20,000 | 0.09 | -0.01 | 2016-05-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,500 | -27,000 | 0.63 | -0.01 | 2016-05-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,890,647 | -111,000 | 19.75 | -0.05 | 2016-05-17 |
| 29 | Total changed named holdings | 175,734,394 | 0 | 84.90 | 0.00 | ||
| 130 | Unchanged named holdings | 26,343,031 | 0 | 12.73 | 0.00 | ||
| 159 | Total named holdings | 202,077,425 | 0 | 97.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 599,500 | 0 | 0.29 | 0.00 | ||
| 172 | Total securities in CCASS | 202,676,925 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 4,323,075 | 0 | 2.09 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 269,000 |
| Turnover | 1,160,680 |
| Average price | 4.315 |
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