Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 170,000 | 0.24 | 0.08 | 2017-08-09 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 439,000 | 111,000 | 0.21 | 0.05 | 2017-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,685,247 | 100,000 | 21.59 | 0.05 | 2017-08-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 634,000 | 23,000 | 0.31 | 0.01 | 2017-08-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,620,000 | 10,000 | 0.78 | 0.00 | 2017-08-09 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 143,000 | 10,000 | 0.07 | 0.00 | 2017-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 5,000 | 0.22 | 0.00 | 2017-08-09 |
| 8 | C00093 | BNP PARIBAS | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 3,000 | 0.01 | 0.00 | 2017-08-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,469,000 | 3,000 | 0.71 | 0.00 | 2017-08-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 3,000 | 0.02 | 0.00 | 2017-08-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 421,500 | 2,000 | 0.20 | 0.00 | 2017-08-09 |
| 13 | B01209 | MASON SECURITIES LTD | 156,500 | 2,000 | 0.08 | 0.00 | 2017-08-09 |
| 14 | C00074 | DEUTSCHE BANK AG | 403,500 | -1,000 | 0.19 | -0.00 | 2017-08-09 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,500 | -3,000 | 0.09 | -0.00 | 2017-08-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,063,000 | -4,000 | 1.00 | -0.00 | 2017-08-09 |
| 17 | C00010 | CITIBANK N.A. | 5,209,645 | -6,000 | 2.52 | -0.00 | 2017-08-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,953,000 | -7,000 | 0.94 | -0.00 | 2017-08-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,500 | -18,000 | 0.76 | -0.01 | 2017-08-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | -20,000 | 0.05 | -0.01 | 2017-08-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,173,500 | -21,000 | 1.53 | -0.01 | 2017-08-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -21,000 | 0.01 | -0.01 | 2017-08-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,332,500 | -37,000 | 4.51 | -0.02 | 2017-08-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | -40,000 | 0.51 | -0.02 | 2017-08-09 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,500 | -50,000 | 0.24 | -0.02 | 2017-08-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,202,500 | -97,000 | 3.00 | -0.05 | 2017-08-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,894,500 | -120,000 | 2.85 | -0.06 | 2017-08-09 |
| 27 | Total changed named holdings | 88,247,892 | 0 | 42.63 | 0.00 | ||
| 134 | Unchanged named holdings | 112,738,033 | 0 | 54.46 | 0.00 | ||
| 161 | Total named holdings | 200,985,925 | 0 | 97.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,100,000 | 0 | 0.53 | 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 | 2017-08-07 |
| Volume | 495,000 |
| Turnover | 2,574,170 |
| Average price | 5.200 |
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