Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,584,000 | 50,000 | 1.73 | 0.02 | 2017-02-10 |
| 2 | C00010 | CITIBANK N.A. | 4,515,645 | 34,000 | 2.18 | 0.02 | 2017-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,453,497 | 27,000 | 19.54 | 0.01 | 2017-02-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,500 | 20,000 | 0.16 | 0.01 | 2017-02-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,000 | 14,000 | 2.39 | 0.01 | 2017-02-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,189,000 | 9,000 | 5.41 | 0.00 | 2017-02-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,500 | 8,000 | 0.90 | 0.00 | 2017-02-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | 4,000 | 0.44 | 0.00 | 2017-02-10 |
| 9 | B01610 | KGI ASIA LTD | 532,500 | 3,000 | 0.26 | 0.00 | 2017-02-10 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -3,000 | 0.30 | -0.00 | 2017-02-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | -3,000 | 0.18 | -0.00 | 2017-02-10 |
| 13 | B01209 | MASON SECURITIES LTD | 164,500 | -3,000 | 0.08 | -0.00 | 2017-02-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 468,500 | -4,000 | 0.23 | -0.00 | 2017-02-10 |
| 15 | B01664 | ROOFER SECURITIES LTD | 520,000 | -5,000 | 0.25 | -0.00 | 2017-02-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | -8,000 | 0.10 | -0.00 | 2017-02-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | -9,000 | 0.20 | -0.00 | 2017-02-10 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | -10,000 | 0.38 | -0.00 | 2017-02-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,281,500 | -10,000 | 2.55 | -0.00 | 2017-02-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 584,500 | -12,000 | 0.28 | -0.01 | 2017-02-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,648,000 | -17,000 | 1.76 | -0.01 | 2017-02-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,113,000 | -17,000 | 18.41 | -0.01 | 2017-02-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,321,000 | -22,000 | 3.05 | -0.01 | 2017-02-10 |
| 24 | B01416 | VC BROKERAGE LTD | 78,500 | -23,000 | 0.04 | -0.01 | 2017-02-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,561,000 | -24,000 | 5.10 | -0.01 | 2017-02-10 |
| 25 | Total changed named holdings | 136,468,142 | 0 | 65.93 | 0.00 | ||
| 132 | Unchanged named holdings | 64,982,283 | 0 | 31.39 | 0.00 | ||
| 157 | Total named holdings | 201,450,425 | 0 | 97.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,500 | 0 | 0.34 | 0.00 | ||
| 174 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 377,000 |
| Turnover | 1,765,730 |
| Average price | 4.684 |
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