Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 7,572,500 | 134,000 | 3.66 | 0.06 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,274,747 | 74,000 | 21.39 | 0.04 | 2017-10-23 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 593,000 | 50,000 | 0.29 | 0.02 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,973,500 | 25,000 | 4.34 | 0.01 | 2017-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,500 | 20,000 | 0.76 | 0.01 | 2017-10-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 10,000 | 0.14 | 0.00 | 2017-10-23 |
| 7 | C00093 | BNP PARIBAS | 118,000 | 2,000 | 0.06 | 0.00 | 2017-10-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,000 | 2,000 | 0.15 | 0.00 | 2017-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,000 | 2,000 | 0.39 | 0.00 | 2017-10-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | 2,000 | 0.32 | 0.00 | 2017-10-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 1,000 | 0.04 | 0.00 | 2017-10-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,000 | -2,000 | 0.51 | -0.00 | 2017-10-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,092,500 | -4,000 | 2.94 | -0.00 | 2017-10-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,918,500 | -6,000 | 1.41 | -0.00 | 2017-10-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -6,000 | 0.16 | -0.00 | 2017-10-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,669,000 | -8,000 | 0.81 | -0.00 | 2017-10-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,000 | -8,000 | 0.69 | -0.00 | 2017-10-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,633,000 | -9,000 | 1.76 | -0.00 | 2017-10-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -10,000 | 0.10 | -0.00 | 2017-10-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,000 | -21,000 | 0.16 | -0.01 | 2017-10-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,000 | -26,000 | 1.20 | -0.01 | 2017-10-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,000 | -30,000 | 2.22 | -0.01 | 2017-10-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,220,000 | -30,000 | 18.46 | -0.01 | 2017-10-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | -32,000 | 0.82 | -0.02 | 2017-10-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,500 | -46,000 | 0.34 | -0.02 | 2017-10-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 269,500 | -62,000 | 0.13 | -0.03 | 2017-10-23 |
| 29 | Total changed named holdings | 130,963,247 | 0 | 63.27 | 0.00 | ||
| 132 | Unchanged named holdings | 70,446,678 | 0 | 34.03 | 0.00 | ||
| 161 | Total named holdings | 201,409,925 | 0 | 97.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,110,000 | 0 | 0.54 | 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 | 2017-10-19 |
| Volume | 425,000 |
| Turnover | 2,167,170 |
| Average price | 5.099 |
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