Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 3,973,000 | 128,000 | 1.92 | 0.06 | 2016-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,762,500 | 83,000 | 4.72 | 0.04 | 2016-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,545,120 | 53,468 | 1.23 | 0.03 | 2016-08-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,500 | 47,000 | 0.14 | 0.02 | 2016-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,050,000 | 18,000 | 1.96 | 0.01 | 2016-08-16 |
| 6 | B01664 | ROOFER SECURITIES LTD | 560,000 | 15,000 | 0.27 | 0.01 | 2016-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,329,500 | 12,000 | 0.64 | 0.01 | 2016-08-16 |
| 8 | B01209 | MASON SECURITIES LTD | 89,500 | 12,000 | 0.04 | 0.01 | 2016-08-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,500 | 8,000 | 0.09 | 0.00 | 2016-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,840 | 6,000 | 0.08 | 0.00 | 2016-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,077,000 | 4,000 | 2.94 | 0.00 | 2016-08-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,500 | 1,000 | 1.90 | 0.00 | 2016-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.03 | 0.00 | 2016-08-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,500 | 1,000 | 0.06 | 0.00 | 2016-08-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | -1,000 | 0.17 | -0.00 | 2016-08-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -3,000 | 0.03 | -0.00 | 2016-08-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 849,000 | -3,000 | 0.41 | -0.00 | 2016-08-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,986,500 | -3,000 | 18.83 | -0.00 | 2016-08-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -8,000 | 0.26 | -0.00 | 2016-08-16 |
| 21 | C00010 | CITIBANK N.A. | 4,205,135 | -8,000 | 2.03 | -0.00 | 2016-08-16 |
| 22 | B01740 | WIN SECURITIES LTD | 296,000 | -9,000 | 0.14 | -0.00 | 2016-08-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | -10,000 | 0.57 | -0.00 | 2016-08-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,500 | -10,000 | 0.28 | -0.00 | 2016-08-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | -10,000 | 0.16 | -0.00 | 2016-08-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,401,500 | -10,000 | 17.10 | -0.00 | 2016-08-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 369,000 | -10,000 | 0.18 | -0.00 | 2016-08-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -10,000 | 0.29 | -0.00 | 2016-08-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,615,000 | -14,000 | 1.26 | -0.01 | 2016-08-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,887,500 | -20,000 | 0.91 | -0.01 | 2016-08-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,000 | -20,000 | 0.35 | -0.01 | 2016-08-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,031,000 | -43,000 | 2.43 | -0.02 | 2016-08-16 |
| 33 | C00093 | BNP PARIBAS | 251,540 | -63,468 | 0.12 | -0.03 | 2016-08-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,626,997 | -144,000 | 19.63 | -0.07 | 2016-08-16 |
| 34 | Total changed named holdings | 168,044,132 | 0 | 81.18 | 0.00 | ||
| 127 | Unchanged named holdings | 33,894,793 | 0 | 16.37 | 0.00 | ||
| 161 | Total named holdings | 201,938,925 | 0 | 97.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 175 | Total securities in CCASS | 202,548,925 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 4,451,075 | 0 | 2.15 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 643,000 |
| Turnover | 2,983,060 |
| Average price | 4.639 |
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