Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 453,500 | 176,000 | 0.22 | 0.09 | 2017-07-14 |
| 2 | None | CHAN KA KEI | 56,000 | 56,000 | 0.03 | 0.03 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 5,064,645 | 40,000 | 2.45 | 0.02 | 2017-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,817,000 | 30,000 | 0.88 | 0.01 | 2017-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,264,500 | 21,000 | 1.58 | 0.01 | 2017-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 20,000 | 0.37 | 0.01 | 2017-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 17,000 | 0.02 | 0.01 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,194,000 | 12,000 | 1.06 | 0.01 | 2017-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,000 | 10,000 | 0.33 | 0.00 | 2017-07-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 10,000 | 0.12 | 0.00 | 2017-07-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,957,000 | 10,000 | 1.91 | 0.00 | 2017-07-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 760,000 | 10,000 | 0.37 | 0.00 | 2017-07-14 |
| 14 | B01209 | MASON SECURITIES LTD | 146,500 | 10,000 | 0.07 | 0.00 | 2017-07-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | 10,000 | 0.31 | 0.00 | 2017-07-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,500 | 6,000 | 2.91 | 0.00 | 2017-07-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,487,000 | 6,000 | 0.72 | 0.00 | 2017-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | 4,000 | 0.34 | 0.00 | 2017-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,000 | 4,000 | 0.65 | 0.00 | 2017-07-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,593,000 | 3,000 | 0.77 | 0.00 | 2017-07-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,723,500 | 1,000 | 18.22 | 0.00 | 2017-07-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 427,500 | -4,000 | 0.21 | -0.00 | 2017-07-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,552,500 | -7,000 | 4.61 | -0.00 | 2017-07-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,000 | -15,000 | 0.18 | -0.01 | 2017-07-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -23,000 | 0.05 | -0.01 | 2017-07-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,497 | -31,000 | 0.20 | -0.01 | 2017-07-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,208,500 | -40,000 | 4.93 | -0.02 | 2017-07-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,108,000 | -50,000 | 2.95 | -0.02 | 2017-07-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,085,500 | -51,000 | 1.97 | -0.02 | 2017-07-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,655,247 | -245,000 | 21.57 | -0.12 | 2017-07-14 |
| 30 | Total changed named holdings | 145,130,889 | 0 | 70.11 | 0.00 | ||
| 131 | Unchanged named holdings | 56,246,036 | 0 | 27.17 | 0.00 | ||
| 161 | Total named holdings | 201,376,925 | 0 | 97.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,000 | 0 | 0.34 | 0.00 | ||
| 178 | Total securities in CCASS | 202,076,925 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 4,923,075 | 0 | 2.38 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 461,000 |
| Turnover | 2,417,100 |
| Average price | 5.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy