Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,193,000 | 610,500 | 5.41 | 0.29 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,722,747 | 578,000 | 20.64 | 0.28 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 4,777,645 | 292,500 | 2.31 | 0.14 | 2017-03-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,024,500 | 284,000 | 16.92 | 0.14 | 2017-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,880,000 | 108,000 | 2.84 | 0.05 | 2017-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,292,500 | 92,000 | 5.46 | 0.04 | 2017-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,275,000 | 72,000 | 1.10 | 0.03 | 2017-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,977,500 | 59,000 | 0.96 | 0.03 | 2017-03-16 |
| 9 | B01209 | MASON SECURITIES LTD | 139,500 | 58,000 | 0.07 | 0.03 | 2017-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 52,000 | 0.08 | 0.03 | 2017-03-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 51,000 | 0.32 | 0.02 | 2017-03-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | 50,000 | 0.32 | 0.02 | 2017-03-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | 48,000 | 0.35 | 0.02 | 2017-03-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,586,000 | 41,000 | 0.77 | 0.02 | 2017-03-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 39,000 | 0.08 | 0.02 | 2017-03-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | 31,000 | 0.25 | 0.01 | 2017-03-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,414,000 | 28,000 | 1.65 | 0.01 | 2017-03-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 20,000 | 0.25 | 0.01 | 2017-03-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,500 | 20,000 | 0.12 | 0.01 | 2017-03-16 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 20,000 | 0.02 | 0.01 | 2017-03-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,500 | 10,000 | 0.12 | 0.00 | 2017-03-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | 10,000 | 0.30 | 0.00 | 2017-03-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 7,000 | 0.01 | 0.00 | 2017-03-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 18,500 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 122,000 | 4,000 | 0.06 | 0.00 | 2017-03-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | 4,000 | 0.06 | 0.00 | 2017-03-16 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,500 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,500 | 4,000 | 0.08 | 0.00 | 2017-03-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 2,000 | 0.03 | 0.00 | 2017-03-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,500 | 2,000 | 0.33 | 0.00 | 2017-03-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 2,000 | 0.14 | 0.00 | 2017-03-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 624 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,497 | -1,000 | 0.11 | -0.00 | 2017-03-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -1,000 | 0.29 | -0.00 | 2017-03-16 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,000 | -2,000 | 0.06 | -0.00 | 2017-03-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,545,500 | -2,000 | 0.75 | -0.00 | 2017-03-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,612,000 | -2,000 | 0.78 | -0.00 | 2017-03-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-03-16 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 391,000 | -8,000 | 0.19 | -0.00 | 2017-03-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,000 | -9,000 | 0.18 | -0.00 | 2017-03-16 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 762,000 | -14,000 | 0.37 | -0.01 | 2017-03-16 |
| 43 | C00093 | BNP PARIBAS | 69,389 | -14,611 | 0.03 | -0.01 | 2017-03-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,000 | -16,000 | 0.20 | -0.01 | 2017-03-16 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | -17,000 | 0.12 | -0.01 | 2017-03-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -18,000 | 0.10 | -0.01 | 2017-03-16 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,000 | -18,000 | 0.07 | -0.01 | 2017-03-16 |
| 48 | B01885 | HAFOO SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.01 | 2017-03-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 109,000 | -25,500 | 0.05 | -0.01 | 2017-03-16 |
| 50 | C00016 | DBS BANK LTD | 147,000 | -30,000 | 0.07 | -0.01 | 2017-03-16 |
| 51 | B01184 | QUAM SECURITIES LTD | 210,000 | -38,000 | 0.10 | -0.02 | 2017-03-16 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 280,000 | -48,000 | 0.14 | -0.02 | 2017-03-16 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,500 | -50,000 | 0.20 | -0.02 | 2017-03-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | -50,000 | 0.11 | -0.02 | 2017-03-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,500 | -56,000 | 0.29 | -0.03 | 2017-03-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | -58,000 | 0.36 | -0.03 | 2017-03-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,500 | -58,000 | 0.49 | -0.03 | 2017-03-16 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 393,500 | -62,000 | 0.19 | -0.03 | 2017-03-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,939,000 | -90,000 | 1.90 | -0.04 | 2017-03-16 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 198,000 | -102,000 | 0.10 | -0.05 | 2017-03-16 |
| 61 | C00074 | DEUTSCHE BANK AG | 476,111 | -103,389 | 0.23 | -0.05 | 2017-03-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,500 | -141,000 | 1.94 | -0.07 | 2017-03-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -156,000 | -0.08 | 2017-03-16 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,038,500 | -163,000 | 2.92 | -0.08 | 2017-03-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,065,000 | -169,000 | 18.39 | -0.08 | 2017-03-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | -300,000 | 0.12 | -0.14 | 2017-03-16 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,500 | -753,000 | 0.75 | -0.36 | 2017-03-16 |
| 67 | Total changed named holdings | 191,750,013 | 0 | 92.63 | 0.00 | ||
| 90 | Unchanged named holdings | 9,884,912 | 0 | 4.78 | 0.00 | ||
| 157 | Total named holdings | 201,634,925 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 172 | 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 | 2017-03-14 |
| Volume | 4,527,500 |
| Turnover | 27,224,485 |
| Average price | 6.013 |
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