Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,305,500 | 322,000 | 18.51 | 0.16 | 2017-02-22 |
| 2 | C00095 | EFG BANK AG | 200,000 | 100,000 | 0.10 | 0.05 | 2017-02-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,500 | 50,000 | 0.31 | 0.02 | 2017-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,523,000 | 41,000 | 2.67 | 0.02 | 2017-02-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,000 | 36,000 | 0.46 | 0.02 | 2017-02-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,500 | 24,000 | 0.45 | 0.01 | 2017-02-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | 20,000 | 0.14 | 0.01 | 2017-02-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 481,500 | 19,000 | 0.23 | 0.01 | 2017-02-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 18,000 | 0.01 | 0.01 | 2017-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,645,000 | 10,000 | 1.76 | 0.00 | 2017-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 5,000 | 0.16 | 0.00 | 2017-02-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,388,000 | 4,000 | 1.15 | 0.00 | 2017-02-22 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 3,000 | 0.02 | 0.00 | 2017-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,500 | 3,000 | 1.09 | 0.00 | 2017-02-22 |
| 15 | B01209 | MASON SECURITIES LTD | 47,500 | 1,000 | 0.02 | 0.00 | 2017-02-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,590,000 | -2,000 | 0.77 | -0.00 | 2017-02-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -2,000 | 0.04 | -0.00 | 2017-02-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,000 | -4,000 | 0.13 | -0.00 | 2017-02-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -5,000 | 0.29 | -0.00 | 2017-02-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | -6,000 | 0.14 | -0.00 | 2017-02-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,486,000 | -6,000 | 0.72 | -0.00 | 2017-02-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,713,500 | -8,000 | 2.28 | -0.00 | 2017-02-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 804,000 | -8,000 | 0.39 | -0.00 | 2017-02-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -9,000 | 0.13 | -0.00 | 2017-02-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 643,000 | -10,000 | 0.31 | -0.00 | 2017-02-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,000 | -10,000 | 0.36 | -0.00 | 2017-02-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | -15,000 | 0.38 | -0.01 | 2017-02-22 |
| 29 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -15,000 | -0.01 | 2017-02-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,288,500 | -21,000 | 3.04 | -0.01 | 2017-02-22 |
| 31 | C00010 | CITIBANK N.A. | 4,443,645 | -24,000 | 2.15 | -0.01 | 2017-02-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,111,247 | -30,000 | 19.38 | -0.01 | 2017-02-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,500 | -34,000 | 0.78 | -0.02 | 2017-02-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,500 | -40,000 | 0.12 | -0.02 | 2017-02-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,500 | -49,000 | 0.93 | -0.02 | 2017-02-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | -79,000 | 0.16 | -0.04 | 2017-02-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,341,500 | -126,500 | 5.48 | -0.06 | 2017-02-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,666,000 | -142,500 | 5.15 | -0.07 | 2017-02-22 |
| 38 | Total changed named holdings | 145,341,892 | 0 | 70.21 | 0.00 | ||
| 119 | Unchanged named holdings | 56,108,533 | 0 | 27.11 | 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 | 2017-02-20 |
| Volume | 1,033,000 |
| Turnover | 5,213,590 |
| Average price | 5.047 |
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