Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01184 | QUAM SECURITIES LTD | 306,000 | 158,000 | 0.15 | 0.08 | 2016-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,000 | 79,000 | 0.37 | 0.04 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,512,997 | 50,000 | 19.57 | 0.02 | 2016-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,600,500 | 14,000 | 17.20 | 0.01 | 2016-08-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,000 | 11,000 | 0.56 | 0.01 | 2016-08-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 621,500 | 10,000 | 0.30 | 0.00 | 2016-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,060,000 | 9,000 | 1.96 | 0.00 | 2016-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,500 | 6,000 | 0.70 | 0.00 | 2016-08-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,000 | 3,000 | 0.05 | 0.00 | 2016-08-30 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,500 | 1,000 | 0.94 | 0.00 | 2016-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,500 | -2,000 | 0.09 | -0.00 | 2016-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,779,000 | -2,000 | 1.83 | -0.00 | 2016-08-30 |
| 14 | C00093 | BNP PARIBAS | 260,540 | -4,000 | 0.13 | -0.00 | 2016-08-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | -5,000 | 0.16 | -0.00 | 2016-08-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,572,000 | -7,000 | 1.24 | -0.00 | 2016-08-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,500 | -7,000 | 0.77 | -0.00 | 2016-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,840 | -12,000 | 0.05 | -0.01 | 2016-08-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,880,500 | -13,000 | 1.87 | -0.01 | 2016-08-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,532,500 | -43,000 | 4.61 | -0.02 | 2016-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,857,500 | -62,000 | 18.77 | -0.03 | 2016-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,000 | -185,000 | 2.36 | -0.09 | 2016-08-30 |
| 22 | Total changed named holdings | 152,516,877 | 0 | 73.68 | 0.00 | ||
| 140 | Unchanged named holdings | 49,449,048 | 0 | 23.89 | 0.00 | ||
| 162 | Total named holdings | 201,965,925 | 0 | 97.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 583,000 | 0 | 0.28 | 0.00 | ||
| 176 | 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 | 2016-08-26 |
| Volume | 499,000 |
| Turnover | 2,218,690 |
| Average price | 4.446 |
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