Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,108,247 | 63,000 | 21.79 | 0.03 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,934,500 | 45,000 | 4.32 | 0.02 | 2017-11-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 381,000 | 21,000 | 0.18 | 0.01 | 2017-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,500 | 20,000 | 0.48 | 0.01 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 5,371,645 | 13,000 | 2.59 | 0.01 | 2017-11-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 9,000 | 0.07 | 0.00 | 2017-11-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,134,000 | 6,000 | 0.55 | 0.00 | 2017-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,500 | 5,000 | 0.32 | 0.00 | 2017-11-22 |
| 9 | B01610 | KGI ASIA LTD | 649,000 | 5,000 | 0.31 | 0.00 | 2017-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,727,000 | 4,000 | 0.83 | 0.00 | 2017-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | 3,000 | 0.25 | 0.00 | 2017-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,500 | -2,000 | 3.52 | -0.00 | 2017-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,307,000 | -2,000 | 18.51 | -0.00 | 2017-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,000 | -4,000 | 0.38 | -0.00 | 2017-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | -9,000 | 0.82 | -0.00 | 2017-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,033,500 | -10,000 | 2.91 | -0.00 | 2017-11-22 |
| 19 | C00093 | BNP PARIBAS | 4,000 | -14,000 | 0.00 | -0.01 | 2017-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,000 | -16,000 | 1.05 | -0.01 | 2017-11-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,487,000 | -25,000 | 2.17 | -0.01 | 2017-11-22 |
| 22 | C00016 | DBS BANK LTD | 54,000 | -30,000 | 0.03 | -0.01 | 2017-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,803,000 | -33,000 | 1.35 | -0.02 | 2017-11-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,092,500 | -45,000 | 3.91 | -0.02 | 2017-11-22 |
| 24 | Total changed named holdings | 137,374,892 | 0 | 66.36 | 0.00 | ||
| 137 | Unchanged named holdings | 64,105,033 | 0 | 30.97 | 0.00 | ||
| 161 | Total named holdings | 201,479,925 | 0 | 97.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,040,000 | 0 | 0.50 | 0.00 | ||
| 179 | 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 | 2017-11-20 |
| Volume | 304,000 |
| Turnover | 1,497,020 |
| Average price | 4.924 |
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