Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,000 | 110,000 | 2.23 | 0.05 | 2017-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,227,000 | 27,000 | 1.08 | 0.01 | 2017-12-01 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,000 | 22,000 | 0.09 | 0.01 | 2017-12-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 491,000 | 20,000 | 0.24 | 0.01 | 2017-12-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,712,000 | 10,000 | 0.83 | 0.00 | 2017-12-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 665,000 | 10,000 | 0.32 | 0.00 | 2017-12-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,121 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 6,000 | 0.34 | 0.00 | 2017-12-01 |
| 9 | C00010 | CITIBANK N.A. | 5,383,645 | 6,000 | 2.60 | 0.00 | 2017-12-01 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | 6,000 | 0.03 | 0.00 | 2017-12-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,500 | 4,000 | 0.31 | 0.00 | 2017-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,539,000 | 4,000 | 18.62 | 0.00 | 2017-12-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 327,000 | 2,000 | 0.16 | 0.00 | 2017-12-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,003 | 2,000 | 0.37 | 0.00 | 2017-12-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | 2,000 | 0.14 | 0.00 | 2017-12-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 798,000 | 1,000 | 0.39 | 0.00 | 2017-12-01 |
| 17 | C00093 | BNP PARIBAS | 101,600 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,682,000 | -5,000 | 0.81 | -0.00 | 2017-12-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,527,247 | -6,000 | 21.99 | -0.00 | 2017-12-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,984,500 | -30,000 | 3.86 | -0.01 | 2017-12-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,888,500 | -197,000 | 3.33 | -0.10 | 2017-12-01 |
| 21 | Total changed named holdings | 119,616,116 | 0 | 57.79 | 0.00 | ||
| 140 | Unchanged named holdings | 81,863,809 | 0 | 39.55 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 255,000 |
| Turnover | 1,241,270 |
| Average price | 4.868 |
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