Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 6,168,500 | 203,000 | 2.98 | 0.10 | 2017-07-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,500 | 85,000 | 0.30 | 0.04 | 2017-07-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 70,000 | 0.34 | 0.03 | 2017-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,000 | 49,000 | 1.97 | 0.02 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,000 | 48,000 | 0.40 | 0.02 | 2017-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | 30,000 | 0.69 | 0.01 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,711,500 | 27,000 | 18.22 | 0.01 | 2017-07-24 |
| 8 | B01462 | MANGO FINANCIAL LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | 20,000 | 0.18 | 0.01 | 2017-07-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,000 | 20,000 | 0.33 | 0.01 | 2017-07-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | 13,000 | 0.53 | 0.01 | 2017-07-24 |
| 12 | B01610 | KGI ASIA LTD | 700,000 | 11,000 | 0.34 | 0.01 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | 6,000 | 0.92 | 0.00 | 2017-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,000 | 5,000 | 0.13 | 0.00 | 2017-07-24 |
| 15 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,000 | 4,000 | 0.10 | 0.00 | 2017-07-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,000 | 1,000 | 0.16 | 0.00 | 2017-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 621 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,172 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,596,000 | -1,000 | 0.77 | -0.00 | 2017-07-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,471,000 | -1,000 | 0.71 | -0.00 | 2017-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | -4,000 | 0.07 | -0.00 | 2017-07-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,000 | -10,000 | 0.32 | -0.00 | 2017-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,042,000 | -12,000 | 0.99 | -0.01 | 2017-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,233,500 | -17,000 | 1.56 | -0.01 | 2017-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,573,500 | -23,000 | 4.62 | -0.01 | 2017-07-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,500 | -26,000 | 2.06 | -0.01 | 2017-07-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,158,500 | -31,500 | 16.98 | -0.02 | 2017-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,023,500 | -35,500 | 2.91 | -0.02 | 2017-07-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,500 | -36,000 | 0.79 | -0.02 | 2017-07-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -37,000 | 0.10 | -0.02 | 2017-07-24 |
| 32 | B01209 | MASON SECURITIES LTD | 107,500 | -40,000 | 0.05 | -0.02 | 2017-07-24 |
| 33 | C00010 | CITIBANK N.A. | 5,198,645 | -48,000 | 2.51 | -0.02 | 2017-07-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,225,247 | -110,000 | 21.36 | -0.05 | 2017-07-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,854,500 | -184,000 | 4.76 | -0.09 | 2017-07-24 |
| 35 | Total changed named holdings | 182,522,185 | 6,000 | 88.17 | 0.00 | ||
| 127 | Unchanged named holdings | 18,341,740 | 0 | 8.86 | 0.00 | ||
| 162 | Total named holdings | 200,863,925 | 6,000 | 97.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,219,000 | 0 | 0.59 | 0.00 | ||
| 181 | Total securities in CCASS | 202,082,925 | 6,000 | 97.62 | 0.00 | ||
| Securities not in CCASS | 4,917,075 | -6,000 | 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 | 2017-07-20 |
| Volume | 914,000 |
| Turnover | 4,939,715 |
| Average price | 5.405 |
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