Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 7,174,500 | 297,000 | 3.47 | 0.14 | 2017-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,693,500 | 143,000 | 3.72 | 0.07 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,284,500 | 64,000 | 18.49 | 0.03 | 2017-10-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 60,000 | 0.56 | 0.03 | 2017-10-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,597,000 | 55,000 | 1.74 | 0.03 | 2017-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,111,500 | 53,000 | 2.95 | 0.03 | 2017-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,974,500 | 40,000 | 1.44 | 0.02 | 2017-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 39,000 | 0.34 | 0.02 | 2017-10-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 29,000 | 0.10 | 0.01 | 2017-10-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 873,000 | 26,000 | 0.42 | 0.01 | 2017-10-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | 25,000 | 0.08 | 0.01 | 2017-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | 24,000 | 0.39 | 0.01 | 2017-10-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 509,000 | 19,000 | 0.25 | 0.01 | 2017-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,000 | 15,000 | 0.35 | 0.01 | 2017-10-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,000 | 13,000 | 0.69 | 0.01 | 2017-10-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | 10,000 | 2.29 | 0.00 | 2017-10-13 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 125,500 | 6,000 | 0.06 | 0.00 | 2017-10-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,500 | 6,000 | 0.37 | 0.00 | 2017-10-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,000 | 5,000 | 0.12 | 0.00 | 2017-10-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | 5,000 | 0.16 | 0.00 | 2017-10-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,500 | 5,000 | 0.52 | 0.00 | 2017-10-13 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01740 | WIN SECURITIES LTD | 216,500 | 5,000 | 0.10 | 0.00 | 2017-10-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 4,000 | 0.12 | 0.00 | 2017-10-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 439,500 | 4,000 | 0.21 | 0.00 | 2017-10-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,418,000 | 4,000 | 0.69 | 0.00 | 2017-10-13 |
| 30 | C00010 | CITIBANK N.A. | 5,252,645 | 3,000 | 2.54 | 0.00 | 2017-10-13 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 1,000 | 0.15 | 0.00 | 2017-10-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 621 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 34 | C00093 | BNP PARIBAS | 104,000 | -1,000 | 0.05 | -0.00 | 2017-10-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,681,000 | -2,000 | 0.81 | -0.00 | 2017-10-13 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 37 | B01209 | MASON SECURITIES LTD | 12,500 | -7,000 | 0.01 | -0.00 | 2017-10-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -7,490 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -9,000 | 0.85 | -0.00 | 2017-10-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,049,000 | -10,000 | 0.51 | -0.00 | 2017-10-13 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | -10,000 | 0.15 | -0.00 | 2017-10-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.01 | 2017-10-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | -15,000 | 0.16 | -0.01 | 2017-10-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -16,000 | 0.04 | -0.01 | 2017-10-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.01 | 2017-10-13 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | -22,000 | 1.25 | -0.01 | 2017-10-13 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 367,000 | -30,000 | 0.18 | -0.01 | 2017-10-13 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -31,000 | 0.01 | -0.01 | 2017-10-13 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,500 | -35,000 | 0.12 | -0.02 | 2017-10-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,500 | -45,000 | 0.76 | -0.02 | 2017-10-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,132,500 | -56,000 | 4.41 | -0.03 | 2017-10-13 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,613,000 | -70,500 | 0.78 | -0.03 | 2017-10-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,044,747 | -231,000 | 21.28 | -0.11 | 2017-10-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 376,500 | -353,510 | 0.18 | -0.17 | 2017-10-13 |
| 55 | Total changed named holdings | 152,975,013 | 0 | 73.90 | 0.00 | ||
| 107 | Unchanged named holdings | 48,584,912 | 0 | 23.47 | 0.00 | ||
| 162 | Total named holdings | 201,559,925 | 0 | 97.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 180 | Total securities in CCASS | 202,519,925 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,480,075 | 0 | 2.16 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,987,500 |
| Turnover | 10,538,135 |
| Average price | 5.302 |
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