Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,500 | 45,000 | 0.76 | 0.02 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 5,081,645 | 22,000 | 2.45 | 0.01 | 2017-06-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | 21,000 | 0.82 | 0.01 | 2017-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,707,500 | 21,000 | 2.76 | 0.01 | 2017-06-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,542,000 | 18,000 | 0.74 | 0.01 | 2017-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 16,000 | 0.04 | 0.01 | 2017-06-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,000 | 12,000 | 0.27 | 0.01 | 2017-06-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,313,500 | 6,000 | 1.60 | 0.00 | 2017-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,718,500 | 6,000 | 18.22 | 0.00 | 2017-06-20 |
| 10 | B01209 | MASON SECURITIES LTD | 237,500 | 3,000 | 0.11 | 0.00 | 2017-06-20 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,000 | 2,000 | 0.10 | 0.00 | 2017-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,497 | 2,000 | 0.19 | 0.00 | 2017-06-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | -1,000 | 0.49 | -0.00 | 2017-06-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | -6,000 | 0.29 | -0.00 | 2017-06-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,998,000 | -8,000 | 0.97 | -0.00 | 2017-06-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,175,000 | -10,000 | 16.99 | -0.00 | 2017-06-20 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,687,747 | -26,000 | 21.59 | -0.01 | 2017-06-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,784,500 | -48,000 | 5.21 | -0.02 | 2017-06-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,646,000 | -65,000 | 4.66 | -0.03 | 2017-06-20 |
| 20 | Total changed named holdings | 162,060,889 | 0 | 78.29 | 0.00 | ||
| 137 | Unchanged named holdings | 38,933,036 | 0 | 18.81 | 0.00 | ||
| 157 | Total named holdings | 200,993,925 | 0 | 97.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 710,000 | 0 | 0.34 | 0.00 | ||
| 174 | Total securities in CCASS | 201,703,925 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 5,296,075 | 0 | 2.56 | 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 | 2017-06-16 |
| Volume | 239,000 |
| Turnover | 1,191,900 |
| Average price | 4.987 |
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