Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,749,000 | 100,000 | 1.33 | 0.05 | 2016-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,000 | 31,000 | 0.64 | 0.01 | 2016-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,500 | 30,000 | 0.79 | 0.01 | 2016-06-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,024,500 | 20,000 | 1.94 | 0.01 | 2016-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,500 | 14,000 | 0.53 | 0.01 | 2016-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,480,500 | 13,000 | 4.58 | 0.01 | 2016-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,057,147 | 12,000 | 20.32 | 0.01 | 2016-06-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2016-06-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | 10,000 | 0.19 | 0.00 | 2016-06-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,000 | 8,000 | 0.04 | 0.00 | 2016-06-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,500 | 7,000 | 0.13 | 0.00 | 2016-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,000 | 5,000 | 2.58 | 0.00 | 2016-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,700,000 | 4,000 | 5.65 | 0.00 | 2016-06-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 791,500 | 4,000 | 0.38 | 0.00 | 2016-06-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,500 | 4,000 | 0.09 | 0.00 | 2016-06-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,844,112 | 3,000 | 19.25 | 0.00 | 2016-06-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,471,000 | 1,000 | 1.19 | 0.00 | 2016-06-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,430,000 | -1,000 | 0.69 | -0.00 | 2016-06-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,978,000 | -8,000 | 2.89 | -0.00 | 2016-06-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,000 | -8,000 | 0.22 | -0.00 | 2016-06-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -8,000 | 0.31 | -0.00 | 2016-06-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | -12,000 | 0.50 | -0.01 | 2016-06-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -13,000 | 0.08 | -0.01 | 2016-06-14 |
| 25 | C00010 | CITIBANK N.A. | 4,388,135 | -14,000 | 2.12 | -0.01 | 2016-06-14 |
| 26 | C00093 | BNP PARIBAS | 694,500 | -35,000 | 0.34 | -0.02 | 2016-06-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -51,000 | 0.02 | -0.02 | 2016-06-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,719,500 | -68,000 | 0.83 | -0.03 | 2016-06-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,791,500 | -70,000 | 1.83 | -0.03 | 2016-06-14 |
| 29 | Total changed named holdings | 143,814,394 | 0 | 69.48 | 0.00 | ||
| 133 | Unchanged named holdings | 58,241,531 | 0 | 28.14 | 0.00 | ||
| 162 | Total named holdings | 202,055,925 | 0 | 97.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 176 | Total securities in CCASS | 202,665,925 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 4,334,075 | 0 | 2.09 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 302,000 |
| Turnover | 1,286,440 |
| Average price | 4.260 |
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