Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 5,246,645 | 78,000 | 2.53 | 0.04 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,335,247 | 75,000 | 21.42 | 0.04 | 2017-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,282,500 | 70,000 | 2.07 | 0.03 | 2017-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,190,000 | 70,000 | 17.00 | 0.03 | 2017-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,027,000 | 60,000 | 1.95 | 0.03 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,596,500 | 55,000 | 4.64 | 0.03 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 42,000 | 0.07 | 0.02 | 2017-07-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,898,000 | 39,000 | 0.92 | 0.02 | 2017-07-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,500 | 20,000 | 0.26 | 0.01 | 2017-07-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | 15,000 | 0.38 | 0.01 | 2017-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,250,500 | 8,000 | 1.57 | 0.00 | 2017-07-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,094,000 | 7,000 | 0.53 | 0.00 | 2017-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | 6,000 | 0.17 | 0.00 | 2017-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,054,000 | 5,000 | 0.99 | 0.00 | 2017-07-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,472,000 | -1,000 | 0.71 | -0.00 | 2017-07-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 854,000 | -4,000 | 0.41 | -0.00 | 2017-07-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,684,500 | -4,000 | 18.21 | -0.00 | 2017-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,500 | -5,000 | 2.88 | -0.00 | 2017-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 114,500 | -6,000 | 0.06 | -0.00 | 2017-07-21 |
| 20 | B01209 | MASON SECURITIES LTD | 147,500 | -7,000 | 0.07 | -0.00 | 2017-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,059,000 | -9,000 | 2.93 | -0.00 | 2017-07-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -10,000 | 0.30 | -0.00 | 2017-07-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,000 | -30,000 | 0.12 | -0.01 | 2017-07-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,038,500 | -74,000 | 4.85 | -0.04 | 2017-07-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,500 | -400,000 | 0.13 | -0.19 | 2017-07-21 |
| 25 | Total changed named holdings | 176,265,892 | 0 | 85.15 | 0.00 | ||
| 136 | Unchanged named holdings | 24,592,033 | 0 | 11.88 | 0.00 | ||
| 161 | Total named holdings | 200,857,925 | 0 | 97.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,219,000 | 0 | 0.59 | 0.00 | ||
| 180 | 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 | 2017-07-19 |
| Volume | 754,000 |
| Turnover | 3,969,300 |
| Average price | 5.264 |
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