Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 7,573,500 | 41,000 | 3.66 | 0.02 | 2017-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,406,500 | 26,000 | 17.10 | 0.01 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,705,247 | 25,000 | 21.60 | 0.01 | 2017-10-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | 20,000 | 0.18 | 0.01 | 2017-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,637,000 | 12,000 | 1.76 | 0.01 | 2017-10-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,043,000 | 10,000 | 0.50 | 0.00 | 2017-10-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,500 | 10,000 | 0.69 | 0.00 | 2017-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,038,500 | 6,000 | 2.92 | 0.00 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,993,500 | 2,000 | 4.34 | 0.00 | 2017-10-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 1,000 | 0.06 | 0.00 | 2017-10-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,000 | -1,000 | 0.17 | -0.00 | 2017-10-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -1,000 | 0.31 | -0.00 | 2017-10-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | -1,000 | 0.14 | -0.00 | 2017-10-30 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 541,000 | -1,000 | 0.26 | -0.00 | 2017-10-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 342,000 | -2,000 | 0.17 | -0.00 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,869,500 | -6,000 | 1.39 | -0.00 | 2017-10-30 |
| 20 | B01740 | WIN SECURITIES LTD | 211,500 | -8,000 | 0.10 | -0.00 | 2017-10-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | -12,000 | 0.05 | -0.01 | 2017-10-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,000 | -13,000 | 1.17 | -0.01 | 2017-10-30 |
| 23 | C00010 | CITIBANK N.A. | 5,224,645 | -20,000 | 2.52 | -0.01 | 2017-10-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 93,500 | -20,000 | 0.05 | -0.01 | 2017-10-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,667,500 | -22,000 | 3.70 | -0.01 | 2017-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,511,000 | -22,000 | 2.18 | -0.01 | 2017-10-30 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2017-10-30 | |
| 27 | Total changed named holdings | 134,665,392 | 0 | 65.06 | 0.00 | ||
| 134 | Unchanged named holdings | 66,744,533 | 0 | 32.24 | 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 | 2017-10-26 |
| Volume | 295,000 |
| Turnover | 1,489,100 |
| Average price | 5.048 |
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