Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,763,500 | 63,000 | 2.78 | 0.03 | 2017-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,000 | 35,000 | 0.33 | 0.02 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 5,125,645 | 34,000 | 2.48 | 0.02 | 2017-06-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,500 | 30,000 | 0.11 | 0.01 | 2017-06-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 447,000 | 29,000 | 0.22 | 0.01 | 2017-06-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,586,000 | 17,000 | 0.77 | 0.01 | 2017-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,200,747 | 14,000 | 21.84 | 0.01 | 2017-06-29 |
| 8 | C00093 | BNP PARIBAS | 90,000 | 12,000 | 0.04 | 0.01 | 2017-06-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 10,000 | 0.10 | 0.00 | 2017-06-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 112,500 | 10,000 | 0.05 | 0.00 | 2017-06-29 |
| 11 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,500 | 9,000 | 0.12 | 0.00 | 2017-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,497 | 9,000 | 0.20 | 0.00 | 2017-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,000 | 8,000 | 0.32 | 0.00 | 2017-06-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,975,000 | 6,000 | 0.95 | 0.00 | 2017-06-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01821 | GETTA SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01664 | ROOFER SECURITIES LTD | 565,000 | 5,000 | 0.27 | 0.00 | 2017-06-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,561,500 | 3,000 | 4.62 | 0.00 | 2017-06-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,718,500 | 3,000 | 18.22 | 0.00 | 2017-06-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,261,500 | 2,000 | 1.58 | 0.00 | 2017-06-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,003,000 | -1,000 | 0.48 | -0.00 | 2017-06-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,221,500 | -2,000 | 2.04 | -0.00 | 2017-06-29 |
| 25 | B01209 | MASON SECURITIES LTD | 150,500 | -2,000 | 0.07 | -0.00 | 2017-06-29 |
| 26 | B01610 | KGI ASIA LTD | 714,000 | -5,000 | 0.34 | -0.00 | 2017-06-29 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,463,000 | -10,000 | 0.71 | -0.00 | 2017-06-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -11,000 | 0.03 | -0.01 | 2017-06-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | -13,000 | 0.06 | -0.01 | 2017-06-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -14,000 | 0.33 | -0.01 | 2017-06-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,000 | -16,000 | 0.30 | -0.01 | 2017-06-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | -20,000 | 0.13 | -0.01 | 2017-06-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | -24,000 | 0.83 | -0.01 | 2017-06-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,177,000 | -54,000 | 2.98 | -0.03 | 2017-06-29 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 173,000 | -57,000 | 0.08 | -0.03 | 2017-06-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -94,000 | 0.05 | -0.05 | 2017-06-29 |
| 37 | Total changed named holdings | 131,391,389 | 0 | 63.47 | 0.00 | ||
| 123 | Unchanged named holdings | 69,707,536 | 0 | 33.68 | 0.00 | ||
| 160 | Total named holdings | 201,098,925 | 0 | 97.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 710,000 | 0 | 0.34 | 0.00 | ||
| 177 | Total securities in CCASS | 201,808,925 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 5,191,075 | 0 | 2.51 | 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 | 2017-06-27 |
| Volume | 835,000 |
| Turnover | 4,371,380 |
| Average price | 5.235 |
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