Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 4,288,500 | 116,000 | 2.07 | 0.06 | 2016-11-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,829,500 | 106,000 | 2.33 | 0.05 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,813,497 | 55,000 | 19.72 | 0.03 | 2016-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,474,000 | 32,000 | 5.06 | 0.02 | 2016-11-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 26,000 | 0.02 | 0.01 | 2016-11-11 |
| 6 | C00016 | DBS BANK LTD | 227,000 | 20,000 | 0.11 | 0.01 | 2016-11-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,637,500 | 10,000 | 1.76 | 0.00 | 2016-11-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 847,000 | 10,000 | 0.41 | 0.00 | 2016-11-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,647,000 | 5,000 | 0.80 | 0.00 | 2016-11-11 |
| 10 | C00010 | CITIBANK N.A. | 3,906,145 | 4,000 | 1.89 | 0.00 | 2016-11-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,084,000 | 3,000 | 2.94 | 0.00 | 2016-11-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 2,000 | 0.16 | 0.00 | 2016-11-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 624 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,530,000 | -2,000 | 5.57 | -0.00 | 2016-11-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,500 | -2,000 | 1.07 | -0.00 | 2016-11-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2016-11-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,000 | -3,000 | 0.40 | -0.00 | 2016-11-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,500 | -5,000 | 0.75 | -0.00 | 2016-11-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,438,000 | -5,000 | 1.18 | -0.00 | 2016-11-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -7,000 | 0.14 | -0.00 | 2016-11-11 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,500 | -10,000 | 0.08 | -0.00 | 2016-11-11 |
| 25 | C00093 | BNP PARIBAS | 90,900 | -11,000 | 0.04 | -0.01 | 2016-11-11 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -17,000 | -0.01 | 2016-11-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,620,500 | -20,000 | 17.21 | -0.01 | 2016-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,594,000 | -31,500 | 1.74 | -0.02 | 2016-11-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | -55,000 | 0.30 | -0.03 | 2016-11-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,564,000 | -84,000 | 18.63 | -0.04 | 2016-11-11 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 230,000 | -130,000 | 0.11 | -0.06 | 2016-11-11 |
| 31 | Total changed named holdings | 174,896,666 | 0 | 84.49 | 0.00 | ||
| 131 | Unchanged named holdings | 26,644,759 | 0 | 12.87 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 545,500 |
| Turnover | 2,369,990 |
| Average price | 4.345 |
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