Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00093 | BNP PARIBAS | 118,600 | 114,600 | 0.06 | 0.06 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,192,247 | 84,000 | 21.83 | 0.04 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,000 | 48,000 | 2.19 | 0.02 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,981,500 | 47,000 | 4.34 | 0.02 | 2017-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,322,500 | 42,000 | 3.54 | 0.02 | 2017-11-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,000 | 20,000 | 0.19 | 0.01 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,046,500 | 13,000 | 2.92 | 0.01 | 2017-11-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,500 | 10,000 | 0.14 | 0.00 | 2017-11-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 345,000 | 10,000 | 0.17 | 0.00 | 2017-11-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | 9,000 | 0.32 | 0.00 | 2017-11-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,500 | 6,000 | 0.08 | 0.00 | 2017-11-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,500 | 5,000 | 0.33 | 0.00 | 2017-11-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,731,000 | 4,000 | 0.84 | 0.00 | 2017-11-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,805,000 | 2,000 | 1.36 | 0.00 | 2017-11-23 |
| 15 | C00010 | CITIBANK N.A. | 5,373,645 | 2,000 | 2.60 | 0.00 | 2017-11-23 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.03 | 0.00 | 2017-11-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | 2,000 | 0.63 | 0.00 | 2017-11-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | -2,000 | 1.05 | -0.00 | 2017-11-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,087,500 | -5,000 | 3.91 | -0.00 | 2017-11-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,000 | -5,000 | 0.37 | -0.00 | 2017-11-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,500 | -9,000 | 0.11 | -0.00 | 2017-11-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,296,000 | -11,000 | 18.50 | -0.01 | 2017-11-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | -13,000 | 0.24 | -0.01 | 2017-11-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,284,500 | -38,000 | 17.05 | -0.02 | 2017-11-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,000 | -80,000 | 0.15 | -0.04 | 2017-11-23 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,000 | -96,000 | 0.26 | -0.05 | 2017-11-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 99,900 | -161,600 | 0.05 | -0.08 | 2017-11-23 |
| 27 | Total changed named holdings | 172,304,892 | 0 | 83.24 | 0.00 | ||
| 134 | Unchanged named holdings | 29,175,033 | 0 | 14.09 | 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 | 2017-11-21 |
| Volume | 494,000 |
| Turnover | 2,404,050 |
| Average price | 4.866 |
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