Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,045,247 | 95,000 | 21.76 | 0.05 | 2017-11-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,836,000 | 34,000 | 1.37 | 0.02 | 2017-11-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | 33,000 | 0.17 | 0.02 | 2017-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,889,500 | 24,000 | 4.29 | 0.01 | 2017-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,000 | 20,000 | 0.25 | 0.01 | 2017-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,043,500 | 17,000 | 2.92 | 0.01 | 2017-11-21 |
| 7 | C00010 | CITIBANK N.A. | 5,358,645 | 10,000 | 2.59 | 0.00 | 2017-11-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 335,000 | 10,000 | 0.16 | 0.00 | 2017-11-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | 9,000 | 0.31 | 0.00 | 2017-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | 5,000 | 2.18 | 0.00 | 2017-11-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,000 | 5,000 | 1.06 | 0.00 | 2017-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,309,000 | 5,000 | 18.51 | 0.00 | 2017-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,137,500 | 1,000 | 3.93 | 0.00 | 2017-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 621 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,711,000 | -1,000 | 0.83 | -0.00 | 2017-11-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -1,000 | 0.11 | -0.00 | 2017-11-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,500 | -2,000 | 0.08 | -0.00 | 2017-11-21 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2017-11-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -3,000 | 0.02 | -0.00 | 2017-11-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-11-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,609,500 | -3,500 | 0.78 | -0.00 | 2017-11-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,000 | -4,000 | 0.38 | -0.00 | 2017-11-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | -7,000 | 0.34 | -0.00 | 2017-11-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | -9,000 | 0.54 | -0.00 | 2017-11-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 799,000 | -14,000 | 0.39 | -0.01 | 2017-11-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,500 | -20,000 | 0.47 | -0.01 | 2017-11-21 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,000 | -26,000 | 0.07 | -0.01 | 2017-11-21 |
| 29 | C00093 | BNP PARIBAS | 18,000 | -35,000 | 0.01 | -0.02 | 2017-11-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,282,500 | -48,000 | 3.52 | -0.02 | 2017-11-21 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 257,000 | -80,000 | 0.12 | -0.04 | 2017-11-21 |
| 31 | Total changed named holdings | 139,028,513 | 0 | 67.16 | 0.00 | ||
| 131 | Unchanged named holdings | 62,451,412 | 0 | 30.17 | 0.00 | ||
| 162 | Total named holdings | 201,479,925 | 0 | 97.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,040,000 | 0 | 0.50 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 306,500 |
| Turnover | 1,533,255 |
| Average price | 5.002 |
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