Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 227,000 | 167,000 | 0.11 | 0.08 | 2017-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,321,500 | 90,000 | 2.57 | 0.04 | 2017-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,986,500 | 53,000 | 2.89 | 0.03 | 2017-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,000 | 33,000 | 0.87 | 0.02 | 2017-06-01 |
| 5 | C00016 | DBS BANK LTD | 144,000 | 30,000 | 0.07 | 0.01 | 2017-06-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,500 | 28,000 | 0.20 | 0.01 | 2017-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,987,500 | 20,000 | 1.93 | 0.01 | 2017-06-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,150,000 | 16,000 | 2.49 | 0.01 | 2017-06-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,000 | 11,000 | 0.43 | 0.01 | 2017-06-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,500 | 10,000 | 0.25 | 0.00 | 2017-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,315,000 | 10,000 | 1.12 | 0.00 | 2017-06-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 9,000 | 0.04 | 0.00 | 2017-06-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 9,000 | 0.08 | 0.00 | 2017-06-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,500 | 8,000 | 0.74 | 0.00 | 2017-06-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,453,000 | 7,000 | 0.70 | 0.00 | 2017-06-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,000 | 6,000 | 0.17 | 0.00 | 2017-06-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,510,500 | 4,000 | 18.12 | 0.00 | 2017-06-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | 1,000 | 0.31 | 0.00 | 2017-06-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | 1,000 | 0.73 | 0.00 | 2017-06-01 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 21 | B01209 | MASON SECURITIES LTD | 223,500 | -1,000 | 0.11 | -0.00 | 2017-06-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | -24,000 | 0.33 | -0.01 | 2017-06-01 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2017-06-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,689,747 | -35,000 | 21.59 | -0.02 | 2017-06-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,049,500 | -39,000 | 1.47 | -0.02 | 2017-06-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,968,000 | -173,000 | 4.82 | -0.08 | 2017-06-01 |
| 27 | C00010 | CITIBANK N.A. | 5,723,645 | -217,000 | 2.77 | -0.10 | 2017-06-01 |
| 27 | Total changed named holdings | 134,337,892 | 0 | 64.90 | 0.00 | ||
| 129 | Unchanged named holdings | 66,999,033 | 0 | 32.37 | 0.00 | ||
| 156 | Total named holdings | 201,336,925 | 0 | 97.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,000 | 0 | 0.34 | 0.00 | ||
| 173 | Total securities in CCASS | 202,036,925 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 4,963,075 | 0 | 2.40 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 716,000 |
| Turnover | 3,726,130 |
| Average price | 5.204 |
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