Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 45,596,247 | 58,000 | 22.03 | 0.03 | 2017-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | 25,000 | 2.26 | 0.01 | 2017-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,500 | 20,000 | 0.40 | 0.01 | 2017-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,500 | 17,000 | 0.70 | 0.01 | 2017-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,341,000 | 13,000 | 0.65 | 0.01 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 5,409,645 | 12,000 | 2.61 | 0.01 | 2017-12-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 337,000 | 10,000 | 0.16 | 0.00 | 2017-12-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,000 | 10,000 | 0.25 | 0.00 | 2017-12-08 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 446,500 | 10,000 | 0.22 | 0.00 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | 7,000 | 0.82 | 0.00 | 2017-12-08 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 6,000 | 0.04 | 0.00 | 2017-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,500 | 6,000 | 0.48 | 0.00 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,016,000 | 5,000 | 4.36 | 0.00 | 2017-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,567,000 | 5,000 | 18.63 | 0.00 | 2017-12-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,713,000 | 3,000 | 0.83 | 0.00 | 2017-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,863,000 | 1,000 | 1.38 | 0.00 | 2017-12-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | 1,000 | 0.53 | 0.00 | 2017-12-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 265,500 | 1,000 | 0.13 | 0.00 | 2017-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,003 | -1,000 | 0.37 | -0.00 | 2017-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -1,000 | 0.25 | -0.00 | 2017-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -3,000 | 0.02 | -0.00 | 2017-12-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | -4,000 | 0.13 | -0.00 | 2017-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,269,000 | -4,000 | 1.10 | -0.00 | 2017-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 431,500 | -5,000 | 0.21 | -0.00 | 2017-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,962,500 | -6,000 | 3.85 | -0.00 | 2017-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | -8,000 | 0.07 | -0.00 | 2017-12-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,242,500 | -9,000 | 17.03 | -0.00 | 2017-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,067,500 | -16,000 | 2.93 | -0.01 | 2017-12-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | -17,000 | 0.12 | -0.01 | 2017-12-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,880,500 | -23,000 | 3.32 | -0.01 | 2017-12-08 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 63,000 | -48,000 | 0.03 | -0.02 | 2017-12-08 |
| 34 | C00093 | BNP PARIBAS | 17,600 | -49,000 | 0.01 | -0.02 | 2017-12-08 |
| 34 | Total changed named holdings | 177,907,995 | 1,000 | 85.95 | 0.00 | ||
| 126 | Unchanged named holdings | 23,572,930 | 0 | 11.39 | 0.00 | ||
| 160 | Total named holdings | 201,480,925 | 1,000 | 97.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,040,000 | 0 | 0.50 | 0.00 | ||
| 178 | Total securities in CCASS | 202,520,925 | 1,000 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,479,075 | -1,000 | 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 | 2017-12-06 |
| Volume | 309,000 |
| Turnover | 1,459,630 |
| Average price | 4.724 |
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