Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,296,500 | 80,000 | 4.49 | 0.04 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,022,247 | 72,000 | 21.75 | 0.03 | 2017-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,000 | 56,000 | 2.12 | 0.03 | 2017-08-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,255,500 | 53,000 | 3.02 | 0.03 | 2017-08-14 |
| 5 | B01664 | ROOFER SECURITIES LTD | 300,000 | 50,000 | 0.14 | 0.02 | 2017-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,864,500 | 10,000 | 2.83 | 0.00 | 2017-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,000 | 8,000 | 0.34 | 0.00 | 2017-08-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | 5,000 | 0.33 | 0.00 | 2017-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 1,000 | 0.22 | 0.00 | 2017-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,114,500 | -3,000 | 1.50 | -0.00 | 2017-08-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,034,000 | -4,000 | 1.95 | -0.00 | 2017-08-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,466,000 | -4,000 | 0.71 | -0.00 | 2017-08-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,965,500 | -5,000 | 4.81 | -0.00 | 2017-08-14 |
| 15 | C00010 | CITIBANK N.A. | 5,203,645 | -5,000 | 2.51 | -0.00 | 2017-08-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | -5,000 | 0.99 | -0.00 | 2017-08-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,725,000 | -7,000 | 18.22 | -0.00 | 2017-08-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -10,000 | 0.10 | -0.00 | 2017-08-14 |
| 19 | B01209 | MASON SECURITIES LTD | 139,500 | -10,000 | 0.07 | -0.00 | 2017-08-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | -12,000 | 0.99 | -0.01 | 2017-08-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,035,000 | -15,000 | 0.50 | -0.01 | 2017-08-14 |
| 22 | C00093 | BNP PARIBAS | 54,800 | -17,000 | 0.03 | -0.01 | 2017-08-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,600,000 | -20,000 | 0.77 | -0.01 | 2017-08-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,500 | -28,000 | 0.74 | -0.01 | 2017-08-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -43,000 | 0.03 | -0.02 | 2017-08-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,500 | -151,000 | 0.14 | -0.07 | 2017-08-14 |
| 26 | Total changed named holdings | 143,531,692 | 0 | 69.34 | 0.00 | ||
| 134 | Unchanged named holdings | 57,454,233 | 0 | 27.76 | 0.00 | ||
| 160 | Total named holdings | 200,985,925 | 0 | 97.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,100,000 | 0 | 0.53 | 0.00 | ||
| 179 | 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 | 2017-08-10 |
| Volume | 620,000 |
| Turnover | 3,301,680 |
| Average price | 5.325 |
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