Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,000 | 248,000 | 0.12 | 0.12 | 2017-02-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 120,000 | 0.07 | 0.06 | 2017-02-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,500 | 50,000 | 0.44 | 0.02 | 2017-02-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,500 | 48,000 | 0.35 | 0.02 | 2017-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,209,000 | 20,000 | 5.41 | 0.01 | 2017-02-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | 14,000 | 0.45 | 0.01 | 2017-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,291,500 | 10,000 | 2.56 | 0.00 | 2017-02-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,000 | 6,000 | 0.20 | 0.00 | 2017-02-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 5,000 | 0.31 | 0.00 | 2017-02-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,500 | 3,000 | 0.15 | 0.00 | 2017-02-13 |
| 11 | B01610 | KGI ASIA LTD | 534,500 | 2,000 | 0.26 | 0.00 | 2017-02-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2017-02-13 |
| 13 | B01740 | WIN SECURITIES LTD | 264,000 | -1,000 | 0.13 | -0.00 | 2017-02-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,451,997 | -1,500 | 19.54 | -0.00 | 2017-02-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | -6,000 | 0.40 | -0.00 | 2017-02-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,500 | -6,000 | 0.22 | -0.00 | 2017-02-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,500 | -7,000 | 0.15 | -0.00 | 2017-02-13 |
| 18 | B01267 | WINFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,104,000 | -9,000 | 18.41 | -0.00 | 2017-02-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,500 | -9,500 | 2.38 | -0.00 | 2017-02-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,500 | -12,000 | 0.83 | -0.01 | 2017-02-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,843,500 | -16,000 | 0.89 | -0.01 | 2017-02-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,551,000 | -21,000 | 1.23 | -0.01 | 2017-02-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,538,000 | -23,000 | 5.09 | -0.01 | 2017-02-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,554,000 | -30,000 | 1.72 | -0.01 | 2017-02-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 140,500 | -50,000 | 0.07 | -0.02 | 2017-02-13 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 167,000 | -79,000 | 0.08 | -0.04 | 2017-02-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | -248,000 | 0.21 | -0.12 | 2017-02-13 |
| 28 | Total changed named holdings | 127,650,497 | 0 | 61.67 | 0.00 | ||
| 129 | Unchanged named holdings | 73,799,928 | 0 | 35.65 | 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 | 2017-02-09 |
| Volume | 419,000 |
| Turnover | 1,976,360 |
| Average price | 4.717 |
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