Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,144,747 | 298,000 | 20.36 | 0.14 | 2017-03-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,772,000 | 102,000 | 2.79 | 0.05 | 2017-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,200,500 | 55,000 | 5.41 | 0.03 | 2017-03-15 |
| 4 | C00093 | BNP PARIBAS | 84,000 | 38,000 | 0.04 | 0.02 | 2017-03-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,500 | 37,000 | 0.51 | 0.02 | 2017-03-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | 20,000 | 0.30 | 0.01 | 2017-03-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,000 | 10,000 | 0.39 | 0.00 | 2017-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,201,500 | 10,000 | 3.00 | 0.00 | 2017-03-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,918,500 | 9,000 | 0.93 | 0.00 | 2017-03-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,234,000 | 9,000 | 18.47 | 0.00 | 2017-03-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,500 | 6,000 | 0.08 | 0.00 | 2017-03-15 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 169,000 | 6,000 | 0.08 | 0.00 | 2017-03-15 |
| 13 | B01610 | KGI ASIA LTD | 418,500 | 5,000 | 0.20 | 0.00 | 2017-03-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,614,000 | 4,000 | 0.78 | 0.00 | 2017-03-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,740,500 | 2,000 | 16.78 | 0.00 | 2017-03-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | 2,000 | 0.29 | 0.00 | 2017-03-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,500 | 2,000 | 0.33 | 0.00 | 2017-03-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 640,500 | 2,000 | 0.31 | 0.00 | 2017-03-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,500 | 1,000 | 1.12 | 0.00 | 2017-03-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 124 | -500 | 0.00 | -0.00 | 2017-03-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,500 | -1,000 | 0.11 | -0.00 | 2017-03-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,545,000 | -2,000 | 0.75 | -0.00 | 2017-03-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 455,500 | -3,000 | 0.22 | -0.00 | 2017-03-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,000 | -4,000 | 0.33 | -0.00 | 2017-03-15 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 776,000 | -8,000 | 0.37 | -0.00 | 2017-03-15 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -9,000 | -0.00 | 2017-03-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -10,000 | 0.24 | -0.00 | 2017-03-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,500 | -10,000 | 0.75 | -0.00 | 2017-03-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,497 | -13,000 | 0.11 | -0.01 | 2017-03-15 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 479,000 | -20,000 | 0.23 | -0.01 | 2017-03-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,203,000 | -24,000 | 1.06 | -0.01 | 2017-03-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 131,000 | -39,000 | 0.06 | -0.02 | 2017-03-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -64,000 | 0.11 | -0.03 | 2017-03-15 |
| 35 | C00010 | CITIBANK N.A. | 4,485,145 | -73,000 | 2.17 | -0.04 | 2017-03-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,386,000 | -99,000 | 1.64 | -0.05 | 2017-03-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,500 | -112,000 | 2.00 | -0.05 | 2017-03-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,582,500 | -129,500 | 5.11 | -0.06 | 2017-03-15 |
| 38 | Total changed named holdings | 180,963,013 | 0 | 87.42 | 0.00 | ||
| 121 | Unchanged named holdings | 20,671,912 | 0 | 9.99 | 0.00 | ||
| 159 | Total named holdings | 201,634,925 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 174 | Total securities in CCASS | 202,323,925 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 4,676,075 | 0 | 2.26 | 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 | 2017-03-13 |
| Volume | 814,500 |
| Turnover | 5,122,770 |
| Average price | 6.289 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy