Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 63,000 | 0.05 | 0.03 | 2017-09-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,951,000 | 62,000 | 1.91 | 0.03 | 2017-09-07 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 111,000 | 60,000 | 0.05 | 0.03 | 2017-09-07 |
| 4 | C00010 | CITIBANK N.A. | 5,172,645 | 17,000 | 2.50 | 0.01 | 2017-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 17,000 | 0.02 | 0.01 | 2017-09-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,500 | 11,000 | 3.06 | 0.01 | 2017-09-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,000 | 10,000 | 0.37 | 0.00 | 2017-09-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,066,000 | 6,000 | 4.38 | 0.00 | 2017-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,617,000 | 6,000 | 18.17 | 0.00 | 2017-09-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-09-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,000 | 5,000 | 0.23 | 0.00 | 2017-09-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,039,000 | 3,000 | 0.50 | 0.00 | 2017-09-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,000 | 2,000 | 0.04 | 0.00 | 2017-09-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,987,500 | 1,000 | 1.44 | 0.00 | 2017-09-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2017-09-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,500 | -4,000 | 0.26 | -0.00 | 2017-09-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,071,000 | -5,000 | 1.00 | -0.00 | 2017-09-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,500 | -7,000 | 0.12 | -0.00 | 2017-09-07 |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -26,000 | 0.26 | -0.01 | 2017-09-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,627,000 | -51,000 | 0.79 | -0.02 | 2017-09-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,299,247 | -164,000 | 22.37 | -0.08 | 2017-09-07 |
| 22 | Total changed named holdings | 119,156,892 | 0 | 57.56 | 0.00 | ||
| 136 | Unchanged named holdings | 82,169,033 | 0 | 39.70 | 0.00 | ||
| 158 | Total named holdings | 201,325,925 | 0 | 97.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 176 | Total securities in CCASS | 202,285,925 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 4,714,075 | 0 | 2.28 | 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 | 2017-09-05 |
| Volume | 420,000 |
| Turnover | 2,121,690 |
| Average price | 5.052 |
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