Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01130 | BOCI SECURITIES LTD | 8,519,500 | 109,000 | 4.12 | 0.05 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 128,000 | 54,000 | 0.06 | 0.03 | 2017-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,699,000 | 50,000 | 2.27 | 0.02 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | 40,000 | 0.14 | 0.02 | 2017-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,000 | 27,000 | 0.27 | 0.01 | 2017-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 20,000 | 0.38 | 0.01 | 2017-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,500 | 14,000 | 0.33 | 0.01 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,295,000 | 12,000 | 1.11 | 0.01 | 2017-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | 11,000 | 0.88 | 0.01 | 2017-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,500 | 10,000 | 0.42 | 0.00 | 2017-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,121,000 | 9,000 | 2.96 | 0.00 | 2017-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 9,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | 6,000 | 1.42 | 0.00 | 2017-12-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,817,000 | 5,000 | 1.84 | 0.00 | 2017-12-28 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | 4,000 | 0.07 | 0.00 | 2017-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,711,000 | 3,000 | 0.83 | 0.00 | 2017-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,173,500 | 3,000 | 3.47 | 0.00 | 2017-12-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 2,000 | 0.40 | 0.00 | 2017-12-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | 1,000 | 0.11 | 0.00 | 2017-12-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 334,500 | -3,000 | 0.16 | -0.00 | 2017-12-28 |
| 23 | C00010 | CITIBANK N.A. | 5,374,645 | -4,000 | 2.60 | -0.00 | 2017-12-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,003 | -4,000 | 0.36 | -0.00 | 2017-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,218,000 | -9,000 | 4.45 | -0.00 | 2017-12-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -10,000 | 0.14 | -0.00 | 2017-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,500 | -10,000 | 0.16 | -0.00 | 2017-12-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,000 | -20,000 | 0.48 | -0.01 | 2017-12-28 |
| 29 | B01610 | KGI ASIA LTD | 678,000 | -20,000 | 0.33 | -0.01 | 2017-12-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | -20,000 | 0.41 | -0.01 | 2017-12-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 437,500 | -30,000 | 0.21 | -0.01 | 2017-12-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 521,000 | -40,000 | 0.25 | -0.02 | 2017-12-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,737,000 | -49,000 | 18.71 | -0.02 | 2017-12-28 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -53,000 | 0.01 | -0.03 | 2017-12-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,500 | -60,000 | 0.12 | -0.03 | 2017-12-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,264,747 | -64,000 | 21.38 | -0.03 | 2017-12-28 |
| 36 | Total changed named holdings | 146,698,395 | 0 | 70.87 | 0.00 | ||
| 125 | Unchanged named holdings | 54,782,530 | 0 | 26.46 | 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 | 2017-12-22 |
| Volume | 825,000 |
| Turnover | 3,989,430 |
| Average price | 4.836 |
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