Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,463,500 | 611,000 | 5.05 | 0.30 | 2016-09-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,221,000 | 114,000 | 3.01 | 0.06 | 2016-09-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.11 | 0.05 | 2016-09-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 644,000 | 88,000 | 0.31 | 0.04 | 2016-09-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 497,000 | 60,000 | 0.24 | 0.03 | 2016-09-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,500 | 54,000 | 0.10 | 0.03 | 2016-09-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 517,500 | 50,000 | 0.25 | 0.02 | 2016-09-13 |
| 8 | B01610 | KGI ASIA LTD | 584,500 | 28,000 | 0.28 | 0.01 | 2016-09-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 647,000 | 20,000 | 0.31 | 0.01 | 2016-09-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 20,000 | 0.29 | 0.01 | 2016-09-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,500 | 17,000 | 0.75 | 0.01 | 2016-09-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,500 | 10,000 | 0.06 | 0.00 | 2016-09-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 10,000 | 0.17 | 0.00 | 2016-09-13 |
| 14 | B01664 | ROOFER SECURITIES LTD | 540,000 | 10,000 | 0.26 | 0.00 | 2016-09-13 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,651,000 | 4,000 | 5.63 | 0.00 | 2016-09-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,007,000 | 3,000 | 1.94 | 0.00 | 2016-09-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,500 | 2,000 | 0.13 | 0.00 | 2016-09-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,704,000 | -1,000 | 0.82 | -0.00 | 2016-09-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,663,500 | -3,000 | 18.68 | -0.00 | 2016-09-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | -4,000 | 0.29 | -0.00 | 2016-09-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,500 | -7,000 | 0.90 | -0.00 | 2016-09-13 |
| 23 | C00010 | CITIBANK N.A. | 4,148,135 | -8,000 | 2.00 | -0.00 | 2016-09-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 56,000 | -9,000 | 0.03 | -0.00 | 2016-09-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -10,000 | 0.53 | -0.00 | 2016-09-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 375,500 | -10,000 | 0.18 | -0.00 | 2016-09-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,500 | -10,000 | 0.28 | -0.00 | 2016-09-13 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 165,000 | -10,000 | 0.08 | -0.00 | 2016-09-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | -12,000 | 0.16 | -0.01 | 2016-09-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | -15,000 | 0.29 | -0.01 | 2016-09-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,000 | -24,000 | 2.31 | -0.01 | 2016-09-13 |
| 33 | B01209 | MASON SECURITIES LTD | 97,500 | -24,000 | 0.05 | -0.01 | 2016-09-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,840 | -33,000 | 0.05 | -0.02 | 2016-09-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | -35,000 | 1.94 | -0.02 | 2016-09-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,455,000 | -43,000 | 1.19 | -0.02 | 2016-09-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,500 | -47,000 | 0.06 | -0.02 | 2016-09-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,165,500 | -85,000 | 1.05 | -0.04 | 2016-09-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,346,997 | -124,000 | 19.49 | -0.06 | 2016-09-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -170,000 | 0.04 | -0.08 | 2016-09-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,541,500 | -512,000 | 16.69 | -0.25 | 2016-09-13 |
| 41 | Total changed named holdings | 178,058,972 | 0 | 86.02 | 0.00 | ||
| 121 | Unchanged named holdings | 23,899,453 | 0 | 11.55 | 0.00 | ||
| 162 | Total named holdings | 201,958,425 | 0 | 97.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 177 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 1,649,000 |
| Turnover | 8,062,420 |
| Average price | 4.889 |
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