Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,389,247 | 110,000 | 21.44 | 0.05 | 2017-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,237,500 | 61,000 | 3.01 | 0.03 | 2017-08-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 364,000 | 10,000 | 0.18 | 0.00 | 2017-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | 10,000 | 0.21 | 0.00 | 2017-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,000 | 6,000 | 1.95 | 0.00 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,749,000 | 5,000 | 18.24 | 0.00 | 2017-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,000 | 4,000 | 0.37 | 0.00 | 2017-08-07 |
| 8 | C00010 | CITIBANK N.A. | 5,221,645 | -4,000 | 2.52 | -0.00 | 2017-08-07 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-08-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | -5,000 | 1.00 | -0.00 | 2017-08-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,465,000 | -5,000 | 0.71 | -0.00 | 2017-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,254,500 | -6,000 | 1.57 | -0.00 | 2017-08-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -8,000 | 0.04 | -0.00 | 2017-08-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | -9,000 | 0.13 | -0.00 | 2017-08-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -10,000 | 0.09 | -0.00 | 2017-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | -11,000 | 0.34 | -0.01 | 2017-08-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,967,000 | -12,000 | 0.95 | -0.01 | 2017-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,379,500 | -15,000 | 4.53 | -0.01 | 2017-08-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,990,500 | -29,000 | 4.83 | -0.01 | 2017-08-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,500 | -30,000 | 0.28 | -0.01 | 2017-08-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | -58,000 | 0.07 | -0.03 | 2017-08-07 |
| 21 | Total changed named holdings | 129,281,392 | 0 | 62.45 | 0.00 | ||
| 140 | Unchanged named holdings | 71,654,533 | 0 | 34.62 | 0.00 | ||
| 161 | Total named holdings | 200,935,925 | 0 | 97.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,150,000 | 0 | 0.56 | 0.00 | ||
| 180 | 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 | 2017-08-03 |
| Volume | 457,000 |
| Turnover | 2,370,970 |
| Average price | 5.188 |
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