Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | 18,000 | 0.38 | 0.01 | 2016-07-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,500 | 17,000 | 0.07 | 0.01 | 2016-07-26 |
| 3 | C00010 | CITIBANK N.A. | 4,170,135 | 15,000 | 2.01 | 0.01 | 2016-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,000 | 15,000 | 1.63 | 0.01 | 2016-07-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,500 | 10,000 | 0.27 | 0.00 | 2016-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,500 | 9,000 | 0.58 | 0.00 | 2016-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,355,000 | 7,000 | 2.59 | 0.00 | 2016-07-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 265,000 | 7,000 | 0.13 | 0.00 | 2016-07-26 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 6,000 | 0.05 | 0.00 | 2016-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,673,500 | 6,000 | 19.17 | 0.00 | 2016-07-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 641,500 | 4,000 | 0.31 | 0.00 | 2016-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,672,000 | 3,000 | 5.64 | 0.00 | 2016-07-26 |
| 13 | C00093 | BNP PARIBAS | 246,008 | 2,000 | 0.12 | 0.00 | 2016-07-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -2,000 | 0.03 | -0.00 | 2016-07-26 |
| 16 | B01664 | ROOFER SECURITIES LTD | 565,000 | -2,000 | 0.27 | -0.00 | 2016-07-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,840 | -3,000 | 0.06 | -0.00 | 2016-07-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,588,000 | -5,000 | 1.25 | -0.00 | 2016-07-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -6,000 | 0.00 | -0.00 | 2016-07-26 |
| 20 | B01740 | WIN SECURITIES LTD | 296,000 | -7,000 | 0.14 | -0.00 | 2016-07-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,573,500 | -10,000 | 4.62 | -0.00 | 2016-07-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 811,500 | -11,000 | 0.39 | -0.01 | 2016-07-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,000 | -14,000 | 0.65 | -0.01 | 2016-07-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,789,500 | -17,000 | 1.83 | -0.01 | 2016-07-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,086,500 | -17,000 | 1.01 | -0.01 | 2016-07-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,837,147 | -24,000 | 20.21 | -0.01 | 2016-07-26 |
| 26 | Total changed named holdings | 131,294,630 | 0 | 63.43 | 0.00 | ||
| 136 | Unchanged named holdings | 70,776,295 | 0 | 34.19 | 0.00 | ||
| 162 | Total named holdings | 202,070,925 | 0 | 97.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 176 | Total securities in CCASS | 202,680,925 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 4,319,075 | 0 | 2.09 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 118,000 |
| Turnover | 520,700 |
| Average price | 4.413 |
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