Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 4,024,000 | 51,000 | 1.94 | 0.02 | 2016-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,067,000 | 36,000 | 2.45 | 0.02 | 2016-08-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,737,000 | 30,000 | 0.84 | 0.01 | 2016-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,791,500 | 29,000 | 4.73 | 0.01 | 2016-08-17 |
| 5 | C00016 | DBS BANK LTD | 128,000 | 23,000 | 0.06 | 0.01 | 2016-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,500 | 21,000 | 0.65 | 0.01 | 2016-08-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,000 | 20,000 | 0.19 | 0.01 | 2016-08-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | 10,000 | 0.17 | 0.00 | 2016-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,621,000 | 6,000 | 1.27 | 0.00 | 2016-08-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,500 | 4,000 | 0.06 | 0.00 | 2016-08-17 |
| 11 | C00093 | BNP PARIBAS | 254,540 | 3,000 | 0.12 | 0.00 | 2016-08-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.04 | 0.00 | 2016-08-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | -3,000 | 0.11 | -0.00 | 2016-08-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,918,500 | -6,000 | 1.89 | -0.00 | 2016-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,976,500 | -10,000 | 18.83 | -0.00 | 2016-08-17 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 247,500 | -10,000 | 0.12 | -0.00 | 2016-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,037,000 | -13,000 | 1.95 | -0.01 | 2016-08-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,000 | -20,000 | 0.56 | -0.01 | 2016-08-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,057,000 | -20,000 | 2.93 | -0.01 | 2016-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,606,997 | -20,000 | 19.62 | -0.01 | 2016-08-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,627,000 | -34,000 | 5.62 | -0.02 | 2016-08-17 |
| 22 | C00010 | CITIBANK N.A. | 4,107,135 | -98,000 | 1.98 | -0.05 | 2016-08-17 |
| 22 | Total changed named holdings | 136,878,672 | 0 | 66.12 | 0.00 | ||
| 139 | Unchanged named holdings | 65,060,253 | 0 | 31.43 | 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 | 2016-08-15 |
| Volume | 265,000 |
| Turnover | 1,245,460 |
| Average price | 4.700 |
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