Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,035,000 | 82,000 | 0.50 | 0.04 | 2017-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,248,000 | 20,000 | 17.03 | 0.01 | 2017-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,125,500 | 20,000 | 2.96 | 0.01 | 2017-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,500 | 19,000 | 1.99 | 0.01 | 2017-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,000 | 15,000 | 0.77 | 0.01 | 2017-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,579,500 | 12,000 | 2.70 | 0.01 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 5,087,645 | 10,000 | 2.46 | 0.00 | 2017-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,497 | 7,000 | 0.18 | 0.00 | 2017-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,500 | 6,000 | 0.73 | 0.00 | 2017-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,500 | 6,000 | 0.31 | 0.00 | 2017-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | -1,000 | 0.04 | -0.00 | 2017-06-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | -1,000 | 0.26 | -0.00 | 2017-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,303,500 | -2,000 | 1.60 | -0.00 | 2017-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,671,500 | -2,000 | 18.20 | -0.00 | 2017-06-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,500 | -3,000 | 0.19 | -0.00 | 2017-06-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.07 | -0.00 | 2017-06-08 |
| 17 | B01209 | MASON SECURITIES LTD | 217,500 | -4,000 | 0.11 | -0.00 | 2017-06-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -10,000 | 0.20 | -0.00 | 2017-06-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 576,000 | -10,000 | 0.28 | -0.00 | 2017-06-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,000 | -15,000 | 0.32 | -0.01 | 2017-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,181,000 | -18,000 | 1.05 | -0.01 | 2017-06-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,138,000 | -40,000 | 4.90 | -0.02 | 2017-06-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 526,600 | -109,000 | 0.25 | -0.05 | 2017-06-08 |
| 23 | Total changed named holdings | 118,176,242 | -22,000 | 57.09 | -0.01 | ||
| 134 | Unchanged named holdings | 82,928,683 | 0 | 40.06 | 0.00 | ||
| 157 | Total named holdings | 201,104,925 | -22,000 | 97.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 710,000 | 0 | 0.34 | 0.00 | ||
| 174 | Total securities in CCASS | 201,814,925 | -22,000 | 97.50 | -0.01 | ||
| Securities not in CCASS | 5,185,075 | 22,000 | 2.50 | 0.01 | |||
| 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 | 2017-06-06 |
| Volume | 241,000 |
| Turnover | 1,246,310 |
| Average price | 5.171 |
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