Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 715,500 | 61,600 | 0.35 | 0.03 | 2017-04-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 577,000 | 34,000 | 0.28 | 0.02 | 2017-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,037,500 | 24,000 | 1.95 | 0.01 | 2017-04-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,500 | 20,000 | 0.08 | 0.01 | 2017-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,118,000 | 19,000 | 16.97 | 0.01 | 2017-04-28 |
| 6 | C00010 | CITIBANK N.A. | 6,404,645 | 17,000 | 3.09 | 0.01 | 2017-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,902,500 | 15,000 | 2.85 | 0.01 | 2017-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 12,000 | 0.03 | 0.01 | 2017-04-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,000 | 10,000 | 0.35 | 0.00 | 2017-04-28 |
| 10 | B01209 | MASON SECURITIES LTD | 215,500 | 9,000 | 0.10 | 0.00 | 2017-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,755,000 | 7,000 | 0.85 | 0.00 | 2017-04-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,557,000 | 6,000 | 0.75 | 0.00 | 2017-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,444,500 | 5,500 | 5.05 | 0.00 | 2017-04-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,347,000 | 5,000 | 1.13 | 0.00 | 2017-04-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 624 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,462,247 | -1,000 | 21.00 | -0.00 | 2017-04-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | -2,000 | 0.44 | -0.00 | 2017-04-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,337,500 | -7,000 | 5.48 | -0.00 | 2017-04-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,077,500 | -11,000 | 2.45 | -0.01 | 2017-04-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,000 | -12,000 | 0.15 | -0.01 | 2017-04-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,000 | -13,000 | 0.42 | -0.01 | 2017-04-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,500 | -13,000 | 0.17 | -0.01 | 2017-04-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -25,000 | 0.02 | -0.01 | 2017-04-28 |
| 26 | C00093 | BNP PARIBAS | 4,000 | -61,600 | 0.00 | -0.03 | 2017-04-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 100,500 | -107,000 | 0.05 | -0.05 | 2017-04-28 |
| 27 | Total changed named holdings | 132,498,516 | 0 | 64.01 | 0.00 | ||
| 132 | Unchanged named holdings | 69,012,409 | 0 | 33.34 | 0.00 | ||
| 159 | Total named holdings | 201,510,925 | 0 | 97.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 699,000 | 0 | 0.34 | 0.00 | ||
| 175 | Total securities in CCASS | 202,209,925 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 4,790,075 | 0 | 2.31 | 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 | 2017-04-26 |
| Volume | 266,500 |
| Turnover | 1,502,105 |
| Average price | 5.636 |
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