Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,337,500 | 92,000 | 3.06 | 0.04 | 2017-09-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,000 | 79,000 | 1.90 | 0.04 | 2017-09-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,968,500 | 55,000 | 1.43 | 0.03 | 2017-09-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,500 | 50,000 | 0.13 | 0.02 | 2017-09-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,500 | 20,000 | 0.49 | 0.01 | 2017-09-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,423,000 | 16,000 | 2.14 | 0.01 | 2017-09-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | 10,000 | 0.07 | 0.00 | 2017-09-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 8,000 | 0.68 | 0.00 | 2017-09-04 |
| 9 | C00010 | CITIBANK N.A. | 5,121,645 | 4,000 | 2.47 | 0.00 | 2017-09-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,500 | 3,000 | 0.27 | 0.00 | 2017-09-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,966,500 | 1,000 | 4.81 | 0.00 | 2017-09-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,500 | 1,000 | 0.14 | 0.00 | 2017-09-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | 1,000 | 0.23 | 0.00 | 2017-09-04 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -2,000 | 0.02 | -0.00 | 2017-09-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,000 | -2,000 | 0.70 | -0.00 | 2017-09-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -4,000 | 0.34 | -0.00 | 2017-09-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -4,000 | 0.02 | -0.00 | 2017-09-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,573,000 | -6,000 | 18.15 | -0.00 | 2017-09-04 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -7,500 | 0.04 | -0.00 | 2017-09-04 |
| 21 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-04 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,000 | -12,000 | 0.29 | -0.01 | 2017-09-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 437,000 | -18,000 | 0.21 | -0.01 | 2017-09-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,803,500 | -26,000 | 2.80 | -0.01 | 2017-09-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,018,000 | -29,000 | 4.36 | -0.01 | 2017-09-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,000 | -32,000 | 0.98 | -0.02 | 2017-09-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,715,000 | -32,000 | 0.83 | -0.02 | 2017-09-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,000 | -65,000 | 0.48 | -0.03 | 2017-09-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,592,247 | -80,000 | 22.51 | -0.04 | 2017-09-04 |
| 30 | Total changed named holdings | 144,017,917 | 0 | 69.57 | 0.00 | ||
| 130 | Unchanged named holdings | 57,208,008 | 0 | 27.64 | 0.00 | ||
| 160 | Total named holdings | 201,225,925 | 0 | 97.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 178 | 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 | 2017-08-31 |
| Volume | 579,500 |
| Turnover | 2,966,890 |
| Average price | 5.120 |
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