Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,521,500 | 220,000 | 17.16 | 0.11 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 167,000 | 0.12 | 0.08 | 2016-10-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 726,000 | 44,000 | 0.35 | 0.02 | 2016-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,999,500 | 30,000 | 1.93 | 0.01 | 2016-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,500 | 20,000 | 0.82 | 0.01 | 2016-10-26 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | 18,000 | 0.06 | 0.01 | 2016-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,598,000 | 17,000 | 5.12 | 0.01 | 2016-10-26 |
| 8 | C00010 | CITIBANK N.A. | 3,888,135 | 13,000 | 1.88 | 0.01 | 2016-10-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,500 | 10,000 | 0.13 | 0.00 | 2016-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,760,000 | 10,000 | 18.72 | 0.00 | 2016-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 9,000 | 0.13 | 0.00 | 2016-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | 8,000 | 1.16 | 0.00 | 2016-10-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,705,000 | 2,000 | 0.82 | 0.00 | 2016-10-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,000 | -2,000 | 0.42 | -0.00 | 2016-10-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,500 | -2,000 | 0.09 | -0.00 | 2016-10-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,661,497 | -4,000 | 19.64 | -0.00 | 2016-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,183,000 | -6,000 | 2.99 | -0.00 | 2016-10-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,000 | -10,000 | 0.31 | -0.00 | 2016-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,539,000 | -17,000 | 1.71 | -0.01 | 2016-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,642,500 | -235,000 | 2.24 | -0.11 | 2016-10-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,033,500 | -292,000 | 0.50 | -0.14 | 2016-10-26 |
| 21 | Total changed named holdings | 157,968,132 | 0 | 76.31 | 0.00 | ||
| 141 | Unchanged named holdings | 43,573,293 | 0 | 21.05 | 0.00 | ||
| 162 | Total named holdings | 201,541,425 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 202,131,925 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 4,868,075 | 0 | 2.35 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 676,000 |
| Turnover | 3,131,220 |
| Average price | 4.632 |
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