Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 30,000 | 0.37 | 0.01 | 2017-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 23,000 | 0.04 | 0.01 | 2017-04-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,543,000 | 20,000 | 0.75 | 0.01 | 2017-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,671,500 | 19,000 | 18.20 | 0.01 | 2017-04-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,836,500 | 17,000 | 2.82 | 0.01 | 2017-04-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,500 | 16,000 | 0.13 | 0.01 | 2017-04-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | 10,000 | 0.21 | 0.00 | 2017-04-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | 10,000 | 0.28 | 0.00 | 2017-04-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,486,000 | 3,000 | 0.72 | 0.00 | 2017-04-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,173,000 | 2,000 | 2.50 | 0.00 | 2017-04-10 |
| 11 | C00010 | CITIBANK N.A. | 4,641,645 | 2,000 | 2.24 | 0.00 | 2017-04-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,652,500 | 1,000 | 5.63 | 0.00 | 2017-04-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,500 | 1,000 | 0.93 | 0.00 | 2017-04-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 124 | -500 | 0.00 | -0.00 | 2017-04-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | -2,000 | 0.42 | -0.00 | 2017-04-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,094,000 | -2,500 | 16.95 | -0.00 | 2017-04-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,000 | -7,000 | 0.47 | -0.00 | 2017-04-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -8,000 | 0.20 | -0.00 | 2017-04-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,272,000 | -14,000 | 1.10 | -0.01 | 2017-04-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,427,747 | -20,000 | 20.98 | -0.01 | 2017-04-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,763,500 | -37,000 | 5.20 | -0.02 | 2017-04-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,000 | -63,000 | 2.54 | -0.03 | 2017-04-10 |
| 22 | Total changed named holdings | 171,146,516 | 0 | 82.68 | 0.00 | ||
| 134 | Unchanged named holdings | 30,394,409 | 0 | 14.68 | 0.00 | ||
| 156 | Total named holdings | 201,540,925 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 171 | Total securities in CCASS | 202,229,925 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 4,770,075 | 0 | 2.30 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 276,500 |
| Turnover | 1,552,885 |
| Average price | 5.616 |
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