Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 35,585,500 | 229,000 | 17.19 | 0.11 | 2017-09-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,393,000 | 110,000 | 1.16 | 0.05 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,148,000 | 49,000 | 4.42 | 0.02 | 2017-09-22 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 334,500 | 45,000 | 0.16 | 0.02 | 2017-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,842,000 | 30,000 | 18.28 | 0.01 | 2017-09-22 |
| 6 | C00093 | BNP PARIBAS | 34,000 | 29,000 | 0.02 | 0.01 | 2017-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,500 | 20,000 | 0.31 | 0.01 | 2017-09-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | 12,000 | 0.32 | 0.01 | 2017-09-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,751,000 | 11,000 | 1.81 | 0.01 | 2017-09-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,965,500 | 10,000 | 1.43 | 0.00 | 2017-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,887,500 | 10,000 | 2.84 | 0.00 | 2017-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,299,500 | 10,000 | 3.04 | 0.00 | 2017-09-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,114,000 | 9,000 | 0.54 | 0.00 | 2017-09-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.03 | 0.00 | 2017-09-22 |
| 15 | B01740 | WIN SECURITIES LTD | 204,000 | 4,000 | 0.10 | 0.00 | 2017-09-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | 2,000 | 0.26 | 0.00 | 2017-09-22 |
| 17 | B01209 | MASON SECURITIES LTD | 124,500 | -10,000 | 0.06 | -0.00 | 2017-09-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -12,000 | 0.13 | -0.01 | 2017-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | -28,000 | 0.81 | -0.01 | 2017-09-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,000 | -33,000 | 2.19 | -0.02 | 2017-09-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | -35,000 | 0.21 | -0.02 | 2017-09-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,000 | -40,000 | 0.67 | -0.02 | 2017-09-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -45,000 | 0.02 | -0.02 | 2017-09-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,103,500 | -122,000 | 4.88 | -0.06 | 2017-09-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,050,247 | -173,000 | 21.76 | -0.08 | 2017-09-22 |
| 25 | Total changed named holdings | 171,051,247 | 90,000 | 82.63 | 0.04 | ||
| 133 | Unchanged named holdings | 30,463,678 | 0 | 14.72 | 0.00 | ||
| 158 | Total named holdings | 201,514,925 | 90,000 | 97.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 176 | Total securities in CCASS | 202,474,925 | 90,000 | 97.81 | 0.04 | ||
| Securities not in CCASS | 4,525,075 | -90,000 | 2.19 | -0.04 | |||
| 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 | 2017-09-20 |
| Volume | 655,000 |
| Turnover | 3,261,080 |
| Average price | 4.979 |
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