Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,279,247 | 153,000 | 21.39 | 0.07 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | 61,000 | 0.10 | 0.03 | 2017-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,361,000 | 35,000 | 2.11 | 0.02 | 2017-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,019,500 | 17,000 | 4.84 | 0.01 | 2017-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 14,000 | 0.21 | 0.01 | 2017-08-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.11 | 0.00 | 2017-08-04 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 10,000 | 0.04 | 0.00 | 2017-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,014,500 | 8,000 | 2.91 | 0.00 | 2017-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,000 | 7,000 | 0.37 | 0.00 | 2017-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,394,500 | 5,000 | 4.54 | 0.00 | 2017-08-04 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,500 | -500 | 0.09 | -0.00 | 2017-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,000 | -2,000 | 0.34 | -0.00 | 2017-08-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,105,000 | -2,000 | 0.53 | -0.00 | 2017-08-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,610,000 | -2,000 | 0.78 | -0.00 | 2017-08-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,077,000 | -2,000 | 1.00 | -0.00 | 2017-08-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,500 | -2,000 | 0.31 | -0.00 | 2017-08-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,979,000 | -3,000 | 0.96 | -0.00 | 2017-08-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,032,000 | -4,000 | 1.95 | -0.00 | 2017-08-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -5,000 | 0.66 | -0.00 | 2017-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,260,500 | -8,000 | 1.58 | -0.00 | 2017-08-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -10,000 | 0.20 | -0.00 | 2017-08-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -10,000 | 0.14 | -0.00 | 2017-08-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,500 | -10,000 | 0.13 | -0.00 | 2017-08-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,744,000 | -18,000 | 18.23 | -0.01 | 2017-08-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -20,000 | 0.09 | -0.01 | 2017-08-04 |
| 28 | B01209 | MASON SECURITIES LTD | 154,500 | -21,000 | 0.07 | -0.01 | 2017-08-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,500 | -40,000 | 0.29 | -0.02 | 2017-08-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,176,500 | -45,000 | 2.98 | -0.02 | 2017-08-04 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -49,000 | -0.02 | 2017-08-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,500 | -64,000 | 0.77 | -0.03 | 2017-08-04 |
| 32 | Total changed named holdings | 140,227,272 | 0 | 67.74 | 0.00 | ||
| 130 | Unchanged named holdings | 60,708,653 | 0 | 29.33 | 0.00 | ||
| 162 | Total named holdings | 200,935,925 | 0 | 97.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.56 | 0.00 | ||
| 181 | Total securities in CCASS | 202,085,925 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 4,914,075 | 0 | 2.37 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 393,500 |
| Turnover | 2,016,845 |
| Average price | 5.125 |
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