Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,743,747 | 166,000 | 20.17 | 0.08 | 2017-03-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,084,500 | 99,000 | 2.94 | 0.05 | 2017-03-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,882,500 | 78,000 | 16.85 | 0.04 | 2017-03-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,514,000 | 71,000 | 2.66 | 0.03 | 2017-03-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,500 | 67,000 | 0.48 | 0.03 | 2017-03-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,000 | 65,000 | 0.05 | 0.03 | 2017-03-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 353,000 | 50,000 | 0.17 | 0.02 | 2017-03-10 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 328,000 | 48,000 | 0.16 | 0.02 | 2017-03-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,500 | 45,000 | 0.75 | 0.02 | 2017-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,241,000 | 36,500 | 18.47 | 0.02 | 2017-03-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 614,500 | 34,000 | 0.30 | 0.02 | 2017-03-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 30,000 | 0.20 | 0.01 | 2017-03-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,000 | 20,000 | 0.45 | 0.01 | 2017-03-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,500 | 20,000 | 0.10 | 0.01 | 2017-03-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,757,500 | 20,000 | 0.85 | 0.01 | 2017-03-10 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,476,000 | 13,000 | 0.71 | 0.01 | 2017-03-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 91,500 | 10,000 | 0.04 | 0.00 | 2017-03-10 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 7,000 | 0.08 | 0.00 | 2017-03-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 4,000 | 0.29 | 0.00 | 2017-03-10 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.08 | 0.00 | 2017-03-10 |
| 22 | C00093 | BNP PARIBAS | 42,000 | 3,000 | 0.02 | 0.00 | 2017-03-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 399,000 | 3,000 | 0.19 | 0.00 | 2017-03-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,500 | 1,000 | 0.08 | 0.00 | 2017-03-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,591,000 | 1,000 | 0.77 | 0.00 | 2017-03-10 |
| 26 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,000 | -1,000 | 0.06 | -0.00 | 2017-03-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 469,500 | -2,000 | 0.23 | -0.00 | 2017-03-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,500 | -2,000 | 0.11 | -0.00 | 2017-03-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | -4,000 | 0.18 | -0.00 | 2017-03-10 |
| 32 | B01209 | MASON SECURITIES LTD | 61,500 | -4,000 | 0.03 | -0.00 | 2017-03-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,500 | -5,000 | 0.32 | -0.00 | 2017-03-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -12,000 | 0.24 | -0.01 | 2017-03-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,000 | -12,000 | 0.30 | -0.01 | 2017-03-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 579,500 | -19,000 | 0.28 | -0.01 | 2017-03-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -19,000 | 0.13 | -0.01 | 2017-03-10 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,500 | -20,000 | 0.22 | -0.01 | 2017-03-10 |
| 39 | C00016 | DBS BANK LTD | 177,000 | -20,000 | 0.09 | -0.01 | 2017-03-10 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 784,000 | -20,000 | 0.38 | -0.01 | 2017-03-10 |
| 41 | C00010 | CITIBANK N.A. | 4,407,145 | -22,000 | 2.13 | -0.01 | 2017-03-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,500 | -23,000 | 1.10 | -0.01 | 2017-03-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 11,180,500 | -24,000 | 5.40 | -0.01 | 2017-03-10 |
| 44 | B01610 | KGI ASIA LTD | 422,500 | -25,000 | 0.20 | -0.01 | 2017-03-10 |
| 45 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-10 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,500 | -40,500 | 2.08 | -0.02 | 2017-03-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,176,000 | -41,000 | 1.05 | -0.02 | 2017-03-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,000 | -42,000 | 0.37 | -0.02 | 2017-03-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,832,500 | -43,000 | 0.89 | -0.02 | 2017-03-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,347,000 | -50,000 | 1.62 | -0.02 | 2017-03-10 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | -50,000 | 0.10 | -0.02 | 2017-03-10 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | -105,000 | 0.25 | -0.05 | 2017-03-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,967,000 | -108,000 | 5.30 | -0.05 | 2017-03-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -172,000 | 0.05 | -0.08 | 2017-03-10 |
| 54 | Total changed named holdings | 186,245,892 | 0 | 89.97 | 0.00 | ||
| 102 | Unchanged named holdings | 15,289,033 | 0 | 7.39 | 0.00 | ||
| 156 | Total named holdings | 201,534,925 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 171 | Total securities in CCASS | 202,223,925 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 4,776,075 | 0 | 2.31 | 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 | 2017-03-08 |
| Volume | 1,651,000 |
| Turnover | 10,360,380 |
| Average price | 6.275 |
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