Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 4,654,500 | 18,000 | 2.25 | 0.01 | 2017-01-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | 10,000 | 0.18 | 0.00 | 2017-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,999,000 | 9,000 | 2.90 | 0.00 | 2017-01-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | 7,000 | 1.21 | 0.00 | 2017-01-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,671,000 | 5,000 | 1.77 | 0.00 | 2017-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,726,500 | 4,000 | 18.71 | 0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 4,129,645 | 3,000 | 1.99 | 0.00 | 2017-01-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,484,000 | 1,000 | 0.72 | 0.00 | 2017-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,751,500 | 1,000 | 0.85 | 0.00 | 2017-01-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,607,000 | 1,000 | 0.78 | 0.00 | 2017-01-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 624 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 846,000 | -2,000 | 0.41 | -0.00 | 2017-01-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,523,000 | -3,500 | 5.57 | -0.00 | 2017-01-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,500 | -4,000 | 0.29 | -0.00 | 2017-01-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | -4,000 | 0.19 | -0.00 | 2017-01-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,500 | -5,000 | 0.85 | -0.00 | 2017-01-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,000 | -9,000 | 0.36 | -0.00 | 2017-01-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,376,000 | -10,000 | 5.50 | -0.00 | 2017-01-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,050,497 | -14,000 | 19.83 | -0.01 | 2017-01-20 |
| 20 | Total changed named holdings | 133,248,766 | 0 | 64.37 | 0.00 | ||
| 135 | Unchanged named holdings | 68,211,659 | 0 | 32.95 | 0.00 | ||
| 155 | Total named holdings | 201,460,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 171 | Total securities in CCASS | 202,150,925 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 4,849,075 | 0 | 2.34 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 70,500 |
| Turnover | 294,635 |
| Average price | 4.179 |
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