Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01130 | BOCI SECURITIES LTD | 11,043,500 | 95,000 | 5.34 | 0.05 | 2017-05-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,134,000 | 41,000 | 2.48 | 0.02 | 2017-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,086,500 | 39,000 | 1.49 | 0.02 | 2017-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 26,000 | 0.08 | 0.01 | 2017-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,151,000 | 23,000 | 4.90 | 0.01 | 2017-05-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,500 | 22,000 | 0.18 | 0.01 | 2017-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,197,500 | 21,000 | 2.51 | 0.01 | 2017-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,497 | 21,000 | 0.15 | 0.01 | 2017-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,931,500 | 20,000 | 2.87 | 0.01 | 2017-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,969,500 | 18,000 | 1.92 | 0.01 | 2017-05-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 426,500 | 15,000 | 0.21 | 0.01 | 2017-05-29 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,500 | 15,000 | 0.01 | 0.01 | 2017-05-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 887,000 | 13,000 | 0.43 | 0.01 | 2017-05-29 |
| 14 | B01610 | KGI ASIA LTD | 639,500 | 13,000 | 0.31 | 0.01 | 2017-05-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | 12,000 | 0.85 | 0.01 | 2017-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 362,000 | 10,000 | 0.17 | 0.00 | 2017-05-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,501,500 | 10,000 | 18.12 | 0.00 | 2017-05-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,500 | 6,000 | 0.73 | 0.00 | 2017-05-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,025 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01209 | MASON SECURITIES LTD | 223,500 | 6,000 | 0.11 | 0.00 | 2017-05-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,500 | 6,000 | 0.46 | 0.00 | 2017-05-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,500 | 5,000 | 0.11 | 0.00 | 2017-05-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,000 | 5,000 | 0.30 | 0.00 | 2017-05-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,000 | 4,000 | 0.31 | 0.00 | 2017-05-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | 4,000 | 0.02 | 0.00 | 2017-05-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | 2,000 | 0.73 | 0.00 | 2017-05-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 2,000 | 0.04 | 0.00 | 2017-05-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 101,500 | 1,000 | 0.05 | 0.00 | 2017-05-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 124 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 30 | C00093 | BNP PARIBAS | 27,900 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 150,000 | -4,000 | 0.07 | -0.00 | 2017-05-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -4,500 | 0.10 | -0.00 | 2017-05-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,000 | -5,000 | 0.70 | -0.00 | 2017-05-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,128,000 | -30,000 | 16.97 | -0.01 | 2017-05-29 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -31,000 | -0.01 | 2017-05-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -32,000 | 0.36 | -0.02 | 2017-05-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,328,000 | -42,000 | 1.12 | -0.02 | 2017-05-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,782,747 | -67,000 | 21.63 | -0.03 | 2017-05-29 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | -90,000 | 0.03 | -0.04 | 2017-05-29 |
| 40 | C00010 | CITIBANK N.A. | 5,940,645 | -224,000 | 2.87 | -0.11 | 2017-05-29 |
| 40 | Total changed named holdings | 183,752,938 | -70,000 | 88.77 | -0.03 | ||
| 117 | Unchanged named holdings | 17,594,987 | 0 | 8.50 | 0.00 | ||
| 157 | Total named holdings | 201,347,925 | -70,000 | 97.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,000 | 0 | 0.34 | 0.00 | ||
| 174 | Total securities in CCASS | 202,047,925 | -70,000 | 97.61 | -0.03 | ||
| Securities not in CCASS | 4,952,075 | 70,000 | 2.39 | 0.03 | |||
| 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 | 2017-05-25 |
| Volume | 721,500 |
| Turnover | 3,793,170 |
| Average price | 5.257 |
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