Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,639,247 | 85,000 | 21.56 | 0.04 | 2017-05-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,500 | 20,000 | 0.09 | 0.01 | 2017-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,796,000 | 12,000 | 0.87 | 0.01 | 2017-05-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 10,000 | 0.60 | 0.00 | 2017-05-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,500 | 6,000 | 0.46 | 0.00 | 2017-05-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,500 | 4,000 | 0.18 | 0.00 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,602,500 | 4,000 | 18.17 | 0.00 | 2017-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,000 | 1,000 | 0.40 | 0.00 | 2017-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,497 | 1,000 | 0.14 | 0.00 | 2017-05-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,452,000 | -2,000 | 0.70 | -0.00 | 2017-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,151,500 | -3,000 | 2.49 | -0.00 | 2017-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,500 | -4,000 | 1.93 | -0.00 | 2017-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,502,000 | -5,000 | 0.73 | -0.00 | 2017-05-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,000 | -10,000 | 0.27 | -0.00 | 2017-05-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,406,000 | -12,000 | 1.16 | -0.01 | 2017-05-17 |
| 17 | C00010 | CITIBANK N.A. | 6,352,645 | -15,000 | 3.07 | -0.01 | 2017-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,155,000 | -23,000 | 4.91 | -0.01 | 2017-05-17 |
| 19 | C00093 | BNP PARIBAS | 35,200 | -25,000 | 0.02 | -0.01 | 2017-05-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,000 | -45,000 | 0.33 | -0.02 | 2017-05-17 |
| 20 | Total changed named holdings | 120,193,589 | 0 | 58.06 | 0.00 | ||
| 138 | Unchanged named holdings | 81,316,336 | 0 | 39.28 | 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 | 2017-05-15 |
| Volume | 172,000 |
| Turnover | 957,690 |
| Average price | 5.568 |
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