Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,155,500 | 70,000 | 16.98 | 0.03 | 2017-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,655,000 | 45,000 | 18.19 | 0.02 | 2017-09-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,652,000 | 40,000 | 0.80 | 0.02 | 2017-09-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,500 | 40,000 | 0.78 | 0.02 | 2017-09-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | 37,000 | 2.17 | 0.02 | 2017-09-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,000 | 35,000 | 1.01 | 0.02 | 2017-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,150,000 | 34,000 | 4.42 | 0.02 | 2017-09-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,759,000 | 31,000 | 0.85 | 0.01 | 2017-09-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | 30,000 | 0.53 | 0.01 | 2017-09-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 28,000 | 0.27 | 0.01 | 2017-09-12 |
| 11 | C00016 | DBS BANK LTD | 194,000 | 24,000 | 0.09 | 0.01 | 2017-09-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,034,500 | 20,000 | 4.85 | 0.01 | 2017-09-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,500 | 12,000 | 0.51 | 0.01 | 2017-09-12 |
| 14 | C00093 | BNP PARIBAS | 22,000 | 11,000 | 0.01 | 0.01 | 2017-09-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | 10,000 | 0.31 | 0.00 | 2017-09-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,000 | 10,000 | 0.37 | 0.00 | 2017-09-12 |
| 17 | B01740 | WIN SECURITIES LTD | 200,000 | 8,000 | 0.10 | 0.00 | 2017-09-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,000 | 7,000 | 0.16 | 0.00 | 2017-09-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 129,500 | 5,000 | 0.06 | 0.00 | 2017-09-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,000 | 4,000 | 0.35 | 0.00 | 2017-09-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,965,000 | 4,000 | 1.92 | 0.00 | 2017-09-12 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2017-09-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 1,000 | 0.23 | 0.00 | 2017-09-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -1,000 | 0.02 | -0.00 | 2017-09-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,000 | -1,000 | 0.70 | -0.00 | 2017-09-12 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-09-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2017-09-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -10,000 | 0.15 | -0.00 | 2017-09-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 267,000 | -10,000 | 0.13 | -0.00 | 2017-09-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,000 | -10,000 | 0.34 | -0.00 | 2017-09-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,802,500 | -12,000 | 2.80 | -0.01 | 2017-09-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -19,000 | 0.23 | -0.01 | 2017-09-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | -24,000 | 0.05 | -0.01 | 2017-09-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,971,500 | -30,000 | 1.44 | -0.01 | 2017-09-12 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,500 | -30,000 | 0.13 | -0.01 | 2017-09-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,243,500 | -55,000 | 3.02 | -0.03 | 2017-09-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 553,000 | -70,000 | 0.27 | -0.03 | 2017-09-12 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 290,000 | -111,000 | 0.14 | -0.05 | 2017-09-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,090,247 | -117,000 | 22.27 | -0.06 | 2017-09-12 |
| 39 | Total changed named holdings | 179,384,747 | 0 | 86.66 | 0.00 | ||
| 118 | Unchanged named holdings | 22,040,178 | 0 | 10.65 | 0.00 | ||
| 157 | Total named holdings | 201,424,925 | 0 | 97.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 175 | Total securities in CCASS | 202,384,925 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 4,615,075 | 0 | 2.23 | 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 | 2017-09-08 |
| Volume | 688,000 |
| Turnover | 3,452,650 |
| Average price | 5.018 |
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