Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,577,247 | 146,000 | 19.60 | 0.07 | 2017-03-03 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 56,000 | 0.03 | 0.03 | 2017-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,961,500 | 49,000 | 0.95 | 0.02 | 2017-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,007,000 | 42,000 | 5.32 | 0.02 | 2017-03-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,223,000 | 34,000 | 1.07 | 0.02 | 2017-03-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | 22,000 | 0.02 | 0.01 | 2017-03-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | 18,000 | 0.17 | 0.01 | 2017-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,506,000 | 18,000 | 1.69 | 0.01 | 2017-03-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,500 | 13,000 | 0.13 | 0.01 | 2017-03-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,000 | 8,000 | 0.13 | 0.00 | 2017-03-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | 6,000 | 0.44 | 0.00 | 2017-03-03 |
| 12 | B01209 | MASON SECURITIES LTD | 96,500 | 6,000 | 0.05 | 0.00 | 2017-03-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,000 | 5,000 | 0.15 | 0.00 | 2017-03-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,500 | 5,000 | 0.46 | 0.00 | 2017-03-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,500 | 3,000 | 0.11 | 0.00 | 2017-03-03 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 683,000 | 3,000 | 0.33 | 0.00 | 2017-03-03 |
| 17 | B01610 | KGI ASIA LTD | 460,500 | 1,000 | 0.22 | 0.00 | 2017-03-03 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672 | 500 | 0.00 | 0.00 | 2017-03-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,590,000 | -1,000 | 0.77 | -0.00 | 2017-03-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,000 | -1,000 | 0.33 | -0.00 | 2017-03-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -3,000 | 0.28 | -0.00 | 2017-03-03 |
| 22 | C00010 | CITIBANK N.A. | 4,404,645 | -3,000 | 2.13 | -0.00 | 2017-03-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,455,000 | -4,000 | 2.15 | -0.00 | 2017-03-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -4,000 | 0.13 | -0.00 | 2017-03-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 479,500 | -5,000 | 0.23 | -0.00 | 2017-03-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,094,000 | -6,000 | 1.98 | -0.00 | 2017-03-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,494,000 | -8,000 | 0.72 | -0.00 | 2017-03-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,763,500 | -9,000 | 16.79 | -0.00 | 2017-03-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | -10,000 | 0.26 | -0.00 | 2017-03-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 372,500 | -10,000 | 0.18 | -0.00 | 2017-03-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,500 | -13,000 | 0.72 | -0.01 | 2017-03-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,323,500 | -18,000 | 5.47 | -0.01 | 2017-03-03 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 322,000 | -18,000 | 0.16 | -0.01 | 2017-03-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,000 | -19,000 | 0.38 | -0.01 | 2017-03-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -23,000 | 0.24 | -0.01 | 2017-03-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,260,500 | -29,000 | 18.48 | -0.01 | 2017-03-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 669,500 | -35,000 | 0.32 | -0.02 | 2017-03-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -42,000 | 0.14 | -0.02 | 2017-03-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,035,500 | -73,500 | 2.92 | -0.04 | 2017-03-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,511,000 | -91,000 | 2.66 | -0.04 | 2017-03-03 |
| 40 | Total changed named holdings | 182,821,064 | 10,000 | 88.32 | 0.00 | ||
| 116 | Unchanged named holdings | 18,649,361 | 0 | 9.01 | 0.00 | ||
| 156 | Total named holdings | 201,470,425 | 10,000 | 97.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 172 | Total securities in CCASS | 202,160,925 | 10,000 | 97.66 | 0.00 | ||
| Securities not in CCASS | 4,839,075 | -10,000 | 2.34 | -0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 844,500 |
| Turnover | 4,735,520 |
| Average price | 5.607 |
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