Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,606,247 | 152,000 | 21.07 | 0.07 | 2017-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,500 | 43,000 | 1.98 | 0.02 | 2017-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,027,500 | 18,000 | 1.46 | 0.01 | 2017-05-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,000 | 18,000 | 0.86 | 0.01 | 2017-05-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,000 | 10,000 | 0.43 | 0.00 | 2017-05-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 370,000 | 10,000 | 0.18 | 0.00 | 2017-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,545,500 | 10,000 | 18.14 | 0.00 | 2017-05-04 |
| 8 | C00010 | CITIBANK N.A. | 6,418,645 | 9,000 | 3.10 | 0.00 | 2017-05-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,567,000 | 9,000 | 0.76 | 0.00 | 2017-05-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 9,000 | 0.01 | 0.00 | 2017-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,098,500 | 7,000 | 2.46 | 0.00 | 2017-05-04 |
| 12 | B01610 | KGI ASIA LTD | 526,500 | 5,000 | 0.25 | 0.00 | 2017-05-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 3,000 | 0.03 | 0.00 | 2017-05-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,373,500 | 2,000 | 5.01 | 0.00 | 2017-05-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,368,000 | 1,000 | 1.14 | 0.00 | 2017-05-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 360,500 | -2,000 | 0.17 | -0.00 | 2017-05-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,515,000 | -4,000 | 0.73 | -0.00 | 2017-05-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,834,500 | -6,000 | 2.82 | -0.00 | 2017-05-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,111,000 | -7,000 | 16.96 | -0.00 | 2017-05-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,000 | -14,000 | 0.40 | -0.01 | 2017-05-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | -35,000 | 0.12 | -0.02 | 2017-05-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -233,000 | 0.01 | -0.11 | 2017-05-04 |
| 23 | Total changed named holdings | 161,656,892 | 0 | 78.10 | 0.00 | ||
| 135 | Unchanged named holdings | 39,854,033 | 0 | 19.25 | 0.00 | ||
| 158 | Total named holdings | 201,510,925 | 0 | 97.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 699,000 | 0 | 0.34 | 0.00 | ||
| 174 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 372,000 |
| Turnover | 2,058,090 |
| Average price | 5.532 |
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