Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,230,500 | 146,000 | 3.01 | 0.07 | 2017-03-13 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 107,000 | 0.10 | 0.05 | 2017-03-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,449,000 | 102,000 | 1.67 | 0.05 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 4,475,145 | 68,000 | 2.16 | 0.03 | 2017-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,573,000 | 59,000 | 2.69 | 0.03 | 2017-03-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,531,000 | 55,000 | 0.74 | 0.03 | 2017-03-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 388,000 | 35,000 | 0.19 | 0.02 | 2017-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,209,000 | 33,000 | 1.07 | 0.02 | 2017-03-13 |
| 9 | B01209 | MASON SECURITIES LTD | 91,500 | 30,000 | 0.04 | 0.01 | 2017-03-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 30,000 | 21,000 | 0.01 | 0.01 | 2017-03-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,000 | 15,000 | 0.21 | 0.01 | 2017-03-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,016,000 | 13,000 | 1.94 | 0.01 | 2017-03-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,005,500 | 12,000 | 0.49 | 0.01 | 2017-03-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 11,000 | 0.01 | 0.01 | 2017-03-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 101,500 | 10,000 | 0.05 | 0.00 | 2017-03-13 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,500 | 9,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,000 | 9,000 | 0.14 | 0.00 | 2017-03-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,595,000 | 4,000 | 0.77 | 0.00 | 2017-03-13 |
| 20 | C00093 | BNP PARIBAS | 45,000 | 3,000 | 0.02 | 0.00 | 2017-03-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,500 | 3,000 | 2.08 | 0.00 | 2017-03-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 2,000 | 0.14 | 0.00 | 2017-03-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 1,000 | 0.37 | 0.00 | 2017-03-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -2,000 | 0.24 | -0.00 | 2017-03-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 163,000 | -3,000 | 0.08 | -0.00 | 2017-03-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | -4,000 | 0.10 | -0.00 | 2017-03-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,237,000 | -4,000 | 18.47 | -0.00 | 2017-03-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,823,500 | -9,000 | 0.88 | -0.00 | 2017-03-13 |
| 29 | B01610 | KGI ASIA LTD | 413,500 | -9,000 | 0.20 | -0.00 | 2017-03-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 634,000 | -9,000 | 0.31 | -0.00 | 2017-03-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 389,000 | -10,000 | 0.19 | -0.00 | 2017-03-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,000 | -10,000 | 0.30 | -0.00 | 2017-03-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -12,000 | 0.28 | -0.01 | 2017-03-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 453,500 | -16,000 | 0.22 | -0.01 | 2017-03-13 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | -39,000 | 0.23 | -0.02 | 2017-03-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,922,000 | -45,000 | 5.28 | -0.02 | 2017-03-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -52,000 | 0.05 | -0.03 | 2017-03-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,113,500 | -67,000 | 5.37 | -0.03 | 2017-03-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,797,500 | -85,000 | 16.81 | -0.04 | 2017-03-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,644,747 | -99,000 | 20.12 | -0.05 | 2017-03-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,000 | -172,000 | 0.37 | -0.08 | 2017-03-13 |
| 42 | Total changed named holdings | 180,968,392 | 100,000 | 87.42 | 0.05 | ||
| 116 | Unchanged named holdings | 20,666,533 | 0 | 9.98 | 0.00 | ||
| 158 | Total named holdings | 201,634,925 | 100,000 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 173 | Total securities in CCASS | 202,323,925 | 100,000 | 97.74 | 0.05 | ||
| Securities not in CCASS | 4,676,075 | -100,000 | 2.26 | -0.05 | |||
| 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 | 2017-03-09 |
| Volume | 1,664,000 |
| Turnover | 10,616,600 |
| Average price | 6.380 |
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