Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,170,500 | 262,000 | 3.46 | 0.13 | 2017-12-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,410,500 | 135,000 | 4.06 | 0.07 | 2017-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,786,000 | 82,000 | 18.74 | 0.04 | 2017-12-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | 73,000 | 0.04 | 0.04 | 2017-12-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,000 | 52,000 | 2.25 | 0.03 | 2017-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,283,000 | 45,000 | 1.10 | 0.02 | 2017-12-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,803,000 | 36,000 | 0.87 | 0.02 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 33,000 | 0.12 | 0.02 | 2017-12-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,500 | 30,000 | 0.33 | 0.01 | 2017-12-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 615,000 | 20,000 | 0.30 | 0.01 | 2017-12-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 467,500 | 14,000 | 0.23 | 0.01 | 2017-12-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 14,000 | 0.11 | 0.01 | 2017-12-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | 12,000 | 1.42 | 0.01 | 2017-12-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 561,000 | 10,000 | 0.27 | 0.00 | 2017-12-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,112,000 | 10,000 | 2.95 | 0.00 | 2017-12-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 275,500 | 10,000 | 0.13 | 0.00 | 2017-12-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,227,000 | 8,000 | 4.46 | 0.00 | 2017-12-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 5,000 | 0.37 | 0.00 | 2017-12-27 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 5,000 | 0.05 | 0.00 | 2017-12-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,708,000 | 4,000 | 0.83 | 0.00 | 2017-12-27 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,000 | 3,000 | 0.09 | 0.00 | 2017-12-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,007,000 | -1,000 | 0.49 | -0.00 | 2017-12-27 |
| 23 | C00010 | CITIBANK N.A. | 5,378,645 | -1,000 | 2.60 | -0.00 | 2017-12-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,003 | -1,000 | 0.36 | -0.00 | 2017-12-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 30,500 | -18,000 | 0.01 | -0.01 | 2017-12-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,500 | -107,000 | 0.43 | -0.05 | 2017-12-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,328,747 | -728,000 | 21.41 | -0.35 | 2017-12-27 |
| 29 | Total changed named holdings | 139,690,895 | 0 | 67.48 | 0.00 | ||
| 132 | Unchanged named holdings | 61,790,030 | 0 | 29.85 | 0.00 | ||
| 161 | Total named holdings | 201,480,925 | 0 | 97.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,040,000 | 0 | 0.50 | 0.00 | ||
| 179 | Total securities in CCASS | 202,520,925 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,479,075 | 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 | 2017-12-21 |
| Volume | 973,000 |
| Turnover | 4,537,350 |
| Average price | 4.663 |
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