Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 1,006,000 | 140,000 | 0.49 | 0.07 | 2017-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,804,247 | 56,000 | 22.13 | 0.03 | 2017-08-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,000 | 20,000 | 0.51 | 0.01 | 2017-08-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,500 | 20,000 | 0.74 | 0.01 | 2017-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,253,000 | 13,000 | 4.47 | 0.01 | 2017-08-25 |
| 6 | C00010 | CITIBANK N.A. | 5,164,645 | 10,000 | 2.49 | 0.00 | 2017-08-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.02 | 0.00 | 2017-08-25 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 4,000 | 0.02 | 0.00 | 2017-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,000 | 3,000 | 2.14 | 0.00 | 2017-08-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | -1,000 | 0.14 | -0.00 | 2017-08-25 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,500 | -3,000 | 0.15 | -0.00 | 2017-08-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,846,000 | -4,000 | 0.89 | -0.00 | 2017-08-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -4,000 | 0.08 | -0.00 | 2017-08-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2017-08-25 |
| 16 | B01209 | MASON SECURITIES LTD | 124,500 | -10,000 | 0.06 | -0.00 | 2017-08-25 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | -11,000 | 0.17 | -0.01 | 2017-08-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,500 | -12,000 | 0.04 | -0.01 | 2017-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,834,500 | -15,000 | 2.82 | -0.01 | 2017-08-25 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106,000 | -15,000 | 0.05 | -0.01 | 2017-08-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,000 | -17,000 | 0.96 | -0.01 | 2017-08-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,165,500 | -18,000 | 2.98 | -0.01 | 2017-08-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 623,000 | -22,000 | 0.30 | -0.01 | 2017-08-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,859,500 | -25,000 | 1.38 | -0.01 | 2017-08-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,000 | -25,000 | 0.35 | -0.01 | 2017-08-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,001,000 | -33,000 | 1.93 | -0.02 | 2017-08-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,500 | -50,000 | 0.11 | -0.02 | 2017-08-25 |
| 27 | Total changed named holdings | 94,042,892 | 0 | 45.43 | 0.00 | ||
| 133 | Unchanged named holdings | 107,083,033 | 0 | 51.73 | 0.00 | ||
| 160 | Total named holdings | 201,125,925 | 0 | 97.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 178 | 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 | 2017-08-22 |
| Volume | 323,000 |
| Turnover | 1,669,130 |
| Average price | 5.168 |
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