Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 45,723,247 | 98,500 | 22.09 | 0.05 | 2017-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | 64,000 | 0.41 | 0.03 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,500 | 31,500 | 0.05 | 0.02 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,637,000 | 20,000 | 18.18 | 0.01 | 2017-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,000 | 14,000 | 0.34 | 0.01 | 2017-08-22 |
| 6 | B01209 | MASON SECURITIES LTD | 134,500 | 12,000 | 0.06 | 0.01 | 2017-08-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 10,000 | 0.10 | 0.00 | 2017-08-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 10,000 | 0.13 | 0.00 | 2017-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,964,500 | 5,000 | 4.81 | 0.00 | 2017-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,849,500 | 5,000 | 2.83 | 0.00 | 2017-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,461,000 | 2,000 | 0.71 | 0.00 | 2017-08-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 1,500 | 0.04 | 0.00 | 2017-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,000 | 1,000 | 0.24 | 0.00 | 2017-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -1,000 | 2.16 | -0.00 | 2017-08-22 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -1,500 | 0.09 | -0.00 | 2017-08-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | -5,000 | 0.36 | -0.00 | 2017-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 329,000 | -5,000 | 0.16 | -0.00 | 2017-08-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,150,500 | -10,000 | 16.98 | -0.00 | 2017-08-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,000 | -13,000 | 0.97 | -0.01 | 2017-08-22 |
| 20 | C00093 | BNP PARIBAS | 17,300 | -14,000 | 0.01 | -0.01 | 2017-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | -18,000 | 0.65 | -0.01 | 2017-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,886,500 | -20,000 | 1.39 | -0.01 | 2017-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,853,000 | -20,000 | 0.90 | -0.01 | 2017-08-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -22,000 | 0.03 | -0.01 | 2017-08-22 |
| 25 | C00016 | DBS BANK LTD | 170,000 | -24,000 | 0.08 | -0.01 | 2017-08-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,246,000 | -28,000 | 4.47 | -0.01 | 2017-08-22 |
| 27 | C00010 | CITIBANK N.A. | 5,154,645 | -41,000 | 2.49 | -0.02 | 2017-08-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,176,500 | -52,000 | 2.98 | -0.03 | 2017-08-22 |
| 28 | Total changed named holdings | 173,274,692 | 0 | 83.71 | 0.00 | ||
| 131 | Unchanged named holdings | 27,851,233 | 0 | 13.45 | 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 | 2017-08-18 |
| Volume | 318,000 |
| Turnover | 1,637,640 |
| Average price | 5.150 |
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