Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 833,500 | 31,000 | 0.40 | 0.01 | 2016-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,383,500 | 23,000 | 0.67 | 0.01 | 2016-08-22 |
| 3 | C00010 | CITIBANK N.A. | 4,133,135 | 21,000 | 2.00 | 0.01 | 2016-08-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,500 | 10,000 | 0.12 | 0.00 | 2016-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,500 | 5,000 | 1.89 | 0.00 | 2016-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | 5,000 | 0.04 | 0.00 | 2016-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,331,997 | 5,000 | 19.48 | 0.00 | 2016-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,026,000 | 4,000 | 1.94 | 0.00 | 2016-08-22 |
| 9 | C00093 | BNP PARIBAS | 282,540 | 3,000 | 0.14 | 0.00 | 2016-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,497 | 2,000 | 0.08 | 0.00 | 2016-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,500 | -2,000 | 0.77 | -0.00 | 2016-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,990,500 | -3,000 | 18.84 | -0.00 | 2016-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,000 | -4,000 | 2.45 | -0.00 | 2016-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,809,500 | -5,000 | 4.74 | -0.00 | 2016-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,000 | -5,000 | 0.56 | -0.00 | 2016-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,075,000 | -8,000 | 2.93 | -0.00 | 2016-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,000 | -8,000 | 1.96 | -0.00 | 2016-08-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | -10,000 | 0.20 | -0.00 | 2016-08-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,543,000 | -12,000 | 1.23 | -0.01 | 2016-08-22 |
| 20 | B01209 | MASON SECURITIES LTD | 107,500 | -12,000 | 0.05 | -0.01 | 2016-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -12,000 | 0.34 | -0.01 | 2016-08-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,840 | -28,000 | 0.06 | -0.01 | 2016-08-22 |
| 22 | Total changed named holdings | 126,016,009 | 0 | 60.88 | 0.00 | ||
| 139 | Unchanged named holdings | 75,922,916 | 0 | 36.68 | 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 | 2016-08-18 |
| Volume | 139,000 |
| Turnover | 647,850 |
| Average price | 4.661 |
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