Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,500 | 78,000 | 1.89 | 0.04 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,113,747 | 56,000 | 20.83 | 0.03 | 2017-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,907,500 | 53,000 | 2.85 | 0.03 | 2017-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,099,500 | 50,000 | 16.96 | 0.02 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,500 | 43,000 | 0.96 | 0.02 | 2017-03-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | 30,000 | 0.27 | 0.01 | 2017-03-24 |
| 7 | C00093 | BNP PARIBAS | 67,000 | 20,000 | 0.03 | 0.01 | 2017-03-24 |
| 8 | C00010 | CITIBANK N.A. | 4,532,645 | 7,000 | 2.19 | 0.00 | 2017-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | 4,000 | 0.37 | 0.00 | 2017-03-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 124 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,572,000 | -1,000 | 0.76 | -0.00 | 2017-03-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,935,000 | -4,000 | 2.38 | -0.00 | 2017-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,202,000 | -5,000 | 1.06 | -0.00 | 2017-03-24 |
| 17 | B01209 | MASON SECURITIES LTD | 128,500 | -5,000 | 0.06 | -0.00 | 2017-03-24 |
| 18 | B01610 | KGI ASIA LTD | 595,500 | -6,000 | 0.29 | -0.00 | 2017-03-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,776,500 | -6,000 | 18.25 | -0.00 | 2017-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,500 | -8,000 | 0.48 | -0.00 | 2017-03-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,502,000 | -11,000 | 0.73 | -0.01 | 2017-03-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,267,500 | -11,500 | 1.58 | -0.01 | 2017-03-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | -17,000 | 0.33 | -0.01 | 2017-03-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,364,500 | -22,000 | 5.49 | -0.01 | 2017-03-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,892,500 | -39,000 | 5.26 | -0.02 | 2017-03-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | -43,000 | 0.03 | -0.02 | 2017-03-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,614,000 | -160,000 | 2.71 | -0.08 | 2017-03-24 |
| 27 | Total changed named holdings | 177,622,516 | 0 | 85.81 | 0.00 | ||
| 131 | Unchanged named holdings | 24,002,409 | 0 | 11.60 | 0.00 | ||
| 158 | Total named holdings | 201,624,925 | 0 | 97.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 173 | Total securities in CCASS | 202,313,925 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 4,686,075 | 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 | 2017-03-22 |
| Volume | 619,500 |
| Turnover | 3,712,150 |
| Average price | 5.992 |
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