Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00093 | BNP PARIBAS | 60,200 | 56,200 | 0.03 | 0.03 | 2017-05-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,500 | 20,000 | 0.30 | 0.01 | 2017-05-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 375,500 | 15,000 | 0.18 | 0.01 | 2017-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,154,500 | 14,000 | 2.49 | 0.01 | 2017-05-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,912,500 | 10,000 | 1.41 | 0.00 | 2017-05-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,500 | 9,000 | 0.11 | 0.00 | 2017-05-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 937,500 | 4,000 | 0.45 | 0.00 | 2017-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,554,247 | 2,000 | 21.52 | 0.00 | 2017-05-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,418,000 | 1,000 | 1.17 | 0.00 | 2017-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,178,000 | -2,000 | 4.92 | -0.00 | 2017-05-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,454,000 | -4,000 | 0.70 | -0.00 | 2017-05-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,598,500 | -8,000 | 18.16 | -0.00 | 2017-05-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,507,000 | -10,000 | 0.73 | -0.00 | 2017-05-16 |
| 14 | B01209 | MASON SECURITIES LTD | 214,500 | -10,000 | 0.10 | -0.00 | 2017-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,500 | -11,000 | 1.93 | -0.01 | 2017-05-16 |
| 16 | C00010 | CITIBANK N.A. | 6,367,645 | -14,000 | 3.08 | -0.01 | 2017-05-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -14,000 | 0.01 | -0.01 | 2017-05-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 482,300 | -58,200 | 0.23 | -0.03 | 2017-05-16 |
| 18 | Total changed named holdings | 119,060,892 | 0 | 57.52 | 0.00 | ||
| 140 | Unchanged named holdings | 82,449,033 | 0 | 39.83 | 0.00 | ||
| 158 | Total named holdings | 201,509,925 | 0 | 97.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 87,000 |
| Turnover | 491,670 |
| Average price | 5.651 |
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