Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 46,672,247 | 125,000 | 22.55 | 0.06 | 2017-09-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,059,000 | 52,000 | 0.99 | 0.03 | 2017-09-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,245,500 | 37,000 | 3.02 | 0.02 | 2017-09-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | 28,000 | 0.22 | 0.01 | 2017-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,579,000 | 19,000 | 18.15 | 0.01 | 2017-09-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,500 | 14,000 | 0.26 | 0.01 | 2017-09-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,000 | 5,000 | 0.14 | 0.00 | 2017-09-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | 5,000 | 0.51 | 0.00 | 2017-09-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,845,000 | 5,000 | 1.86 | 0.00 | 2017-09-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 4,000 | 0.01 | 0.00 | 2017-09-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,500 | 4,000 | 0.49 | 0.00 | 2017-09-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,913,500 | 1,000 | 1.41 | 0.00 | 2017-09-01 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525 | 500 | 0.00 | 0.00 | 2017-09-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 231,500 | -1,000 | 0.11 | -0.00 | 2017-09-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,500 | -5,000 | 0.14 | -0.00 | 2017-09-01 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -5,000 | 0.02 | -0.00 | 2017-09-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,441,000 | -7,000 | 0.70 | -0.00 | 2017-09-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,047,000 | -8,000 | 4.37 | -0.00 | 2017-09-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,000 | -20,000 | 0.51 | -0.01 | 2017-09-01 |
| 20 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-09-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -29,500 | 0.03 | -0.01 | 2017-09-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | -43,000 | 0.29 | -0.02 | 2017-09-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,407,000 | -72,000 | 2.13 | -0.03 | 2017-09-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,747,000 | -89,000 | 0.84 | -0.04 | 2017-09-01 |
| 24 | Total changed named holdings | 121,677,272 | 0 | 58.78 | 0.00 | ||
| 137 | Unchanged named holdings | 79,548,653 | 0 | 38.43 | 0.00 | ||
| 161 | Total named holdings | 201,225,925 | 0 | 97.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 179 | Total securities in CCASS | 202,185,925 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 4,814,075 | 0 | 2.33 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 463,500 |
| Turnover | 2,362,640 |
| Average price | 5.097 |
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