Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,997 | 52,000 | 0.20 | 0.03 | 2016-07-08 |
| 2 | B01610 | KGI ASIA LTD | 338,000 | 50,000 | 0.16 | 0.02 | 2016-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,840 | 15,000 | 0.06 | 0.01 | 2016-07-08 |
| 4 | B01984 | FORWIN SECURITIES GROUP LTD | 118,000 | 10,000 | 0.06 | 0.00 | 2016-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,500 | 6,000 | 0.09 | 0.00 | 2016-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,914,500 | 5,000 | 2.86 | 0.00 | 2016-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,498,500 | 5,000 | 0.72 | 0.00 | 2016-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,980,500 | 4,000 | 1.92 | 0.00 | 2016-07-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,500 | 3,000 | 0.10 | 0.00 | 2016-07-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,500 | 3,000 | 0.56 | 0.00 | 2016-07-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 415,500 | 3,000 | 0.20 | 0.00 | 2016-07-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,348,500 | 1,000 | 16.59 | 0.00 | 2016-07-08 |
| 13 | C00093 | BNP PARIBAS | 237,008 | -2,000 | 0.11 | -0.00 | 2016-07-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -3,000 | 0.05 | -0.00 | 2016-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,490,000 | -4,000 | 1.20 | -0.00 | 2016-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | -6,000 | 1.53 | -0.00 | 2016-07-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,538,000 | -10,000 | 4.61 | -0.00 | 2016-07-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,248,000 | -12,000 | 2.54 | -0.01 | 2016-07-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,500 | -13,000 | 0.07 | -0.01 | 2016-07-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,500 | -18,000 | 0.20 | -0.01 | 2016-07-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,468,147 | -41,000 | 20.52 | -0.02 | 2016-07-08 |
| 22 | C00010 | CITIBANK N.A. | 4,315,135 | -48,000 | 2.08 | -0.02 | 2016-07-08 |
| 22 | Total changed named holdings | 116,838,127 | 0 | 56.44 | 0.00 | ||
| 140 | Unchanged named holdings | 85,232,798 | 0 | 41.18 | 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 | 2016-07-06 |
| Volume | 181,233 |
| Turnover | 769,810 |
| Average price | 4.248 |
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