Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 9,274,000 | 137,000 | 4.48 | 0.07 | 2017-08-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | 98,000 | 0.38 | 0.05 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,624,747 | 55,500 | 22.04 | 0.03 | 2017-08-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | 50,000 | 0.04 | 0.02 | 2017-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,844,500 | 34,000 | 2.82 | 0.02 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 22,000 | 0.03 | 0.01 | 2017-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | 12,000 | 0.02 | 0.01 | 2017-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,481,000 | 7,000 | 2.16 | 0.00 | 2017-08-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,017,000 | 3,000 | 0.97 | 0.00 | 2017-08-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 621 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 11 | C00093 | BNP PARIBAS | 31,300 | -3,000 | 0.02 | -0.00 | 2017-08-21 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,039,000 | -5,000 | 0.50 | -0.00 | 2017-08-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | -6,000 | 0.31 | -0.00 | 2017-08-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,500 | -10,000 | 0.51 | -0.00 | 2017-08-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 617,000 | -10,000 | 0.30 | -0.00 | 2017-08-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 623,000 | -11,000 | 0.30 | -0.01 | 2017-08-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,228,500 | -12,000 | 3.01 | -0.01 | 2017-08-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | -14,000 | 0.33 | -0.01 | 2017-08-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,500 | -15,000 | 0.73 | -0.01 | 2017-08-21 |
| 21 | B01209 | MASON SECURITIES LTD | 122,500 | -16,000 | 0.06 | -0.01 | 2017-08-21 |
| 22 | C00010 | CITIBANK N.A. | 5,195,645 | -20,000 | 2.51 | -0.01 | 2017-08-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,500 | -22,000 | 0.10 | -0.01 | 2017-08-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,617,000 | -23,000 | 18.17 | -0.01 | 2017-08-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 419,500 | -26,000 | 0.20 | -0.01 | 2017-08-21 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 353,000 | -29,000 | 0.17 | -0.01 | 2017-08-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,000 | -34,000 | 0.37 | -0.02 | 2017-08-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,873,000 | -37,000 | 0.90 | -0.02 | 2017-08-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,906,500 | -122,000 | 1.40 | -0.06 | 2017-08-21 |
| 29 | Total changed named holdings | 130,126,813 | 0 | 62.86 | 0.00 | ||
| 130 | Unchanged named holdings | 70,999,112 | 0 | 34.30 | 0.00 | ||
| 159 | Total named holdings | 201,125,925 | 0 | 97.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 177 | 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 | 2017-08-17 |
| Volume | 644,500 |
| Turnover | 3,420,770 |
| Average price | 5.308 |
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