Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 94,000 | 0.06 | 0.05 | 2017-02-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,630,000 | 65,000 | 2.72 | 0.03 | 2017-02-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,369,000 | 28,000 | 1.14 | 0.01 | 2017-02-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,883,000 | 21,000 | 1.88 | 0.01 | 2017-02-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,500 | 10,000 | 0.13 | 0.00 | 2017-02-27 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 10,000 | 0.04 | 0.00 | 2017-02-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 6,000 | 0.19 | 0.00 | 2017-02-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 6,000 | 0.15 | 0.00 | 2017-02-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,000 | 2,000 | 0.29 | 0.00 | 2017-02-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,000 | 2,000 | 0.46 | 0.00 | 2017-02-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,129,247 | 2,000 | 19.39 | 0.00 | 2017-02-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-27 |
| 13 | C00010 | CITIBANK N.A. | 4,532,645 | -2,000 | 2.19 | -0.00 | 2017-02-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 91,500 | -2,000 | 0.04 | -0.00 | 2017-02-27 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -3,000 | 0.11 | -0.00 | 2017-02-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,921,500 | -8,000 | 0.93 | -0.00 | 2017-02-27 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,676,000 | -10,000 | 1.78 | -0.00 | 2017-02-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 643,000 | -12,000 | 0.31 | -0.01 | 2017-02-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,500 | -13,000 | 2.23 | -0.01 | 2017-02-27 |
| 22 | B01209 | MASON SECURITIES LTD | 53,500 | -13,000 | 0.03 | -0.01 | 2017-02-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,293,500 | -14,000 | 18.50 | -0.01 | 2017-02-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,248,500 | -16,000 | 3.02 | -0.01 | 2017-02-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,591,500 | -18,000 | 0.77 | -0.01 | 2017-02-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,500 | -21,000 | 0.11 | -0.01 | 2017-02-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -27,000 | 0.26 | -0.01 | 2017-02-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,518,000 | -76,000 | 5.08 | -0.04 | 2017-02-27 |
| 28 | Total changed named holdings | 127,959,392 | 0 | 61.82 | 0.00 | ||
| 129 | Unchanged named holdings | 73,501,033 | 0 | 35.51 | 0.00 | ||
| 157 | Total named holdings | 201,460,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 173 | 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 | 2017-02-23 |
| Volume | 344,000 |
| Turnover | 1,742,620 |
| Average price | 5.066 |
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