Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 361,500 | 342,000 | 0.17 | 0.17 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,794,747 | 107,000 | 21.64 | 0.05 | 2017-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,759,500 | 41,000 | 18.24 | 0.02 | 2017-06-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 607,000 | 20,000 | 0.29 | 0.01 | 2017-06-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 361,000 | 15,000 | 0.17 | 0.01 | 2017-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,500 | 14,000 | 2.02 | 0.01 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,326,500 | 13,000 | 1.61 | 0.01 | 2017-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,656,000 | 10,000 | 4.66 | 0.00 | 2017-06-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 872,000 | 10,000 | 0.42 | 0.00 | 2017-06-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 8,000 | 0.11 | 0.00 | 2017-06-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,713,000 | 7,000 | 0.83 | 0.00 | 2017-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,002,000 | 4,000 | 0.97 | 0.00 | 2017-06-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,455,000 | 2,000 | 0.70 | 0.00 | 2017-06-21 |
| 14 | B01209 | MASON SECURITIES LTD | 239,500 | 2,000 | 0.12 | 0.00 | 2017-06-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,500 | 1,000 | 0.13 | 0.00 | 2017-06-21 |
| 16 | C00010 | CITIBANK N.A. | 5,082,645 | 1,000 | 2.46 | 0.00 | 2017-06-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -1,000 | 0.04 | -0.00 | 2017-06-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,539,000 | -3,000 | 0.74 | -0.00 | 2017-06-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,500 | -10,000 | 0.63 | -0.00 | 2017-06-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | -22,000 | 0.28 | -0.01 | 2017-06-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,120,000 | -25,500 | 2.96 | -0.01 | 2017-06-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 107,000 | -30,000 | 0.05 | -0.01 | 2017-06-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,738,500 | -46,000 | 5.19 | -0.02 | 2017-06-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,655,500 | -52,000 | 2.73 | -0.03 | 2017-06-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,500 | -66,000 | 0.17 | -0.03 | 2017-06-21 |
| 27 | C00093 | BNP PARIBAS | 82,000 | -342,000 | 0.04 | -0.17 | 2017-06-21 |
| 27 | Total changed named holdings | 139,469,064 | 0 | 67.38 | 0.00 | ||
| 130 | Unchanged named holdings | 61,524,861 | 0 | 29.72 | 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 | 2017-06-19 |
| Volume | 334,500 |
| Turnover | 1,658,140 |
| Average price | 4.957 |
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