Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01610 | KGI ASIA LTD | 763,000 | 140,000 | 0.37 | 0.07 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,940,000 | 120,000 | 18.81 | 0.06 | 2018-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | 69,000 | 0.23 | 0.03 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,366,500 | 41,000 | 4.52 | 0.02 | 2018-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,060,500 | 37,000 | 4.38 | 0.02 | 2018-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,657,000 | 23,000 | 0.80 | 0.01 | 2018-01-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 22,000 | 0.12 | 0.01 | 2018-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,000 | 20,000 | 1.12 | 0.01 | 2018-01-08 |
| 9 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-08 |
| 10 | C00010 | CITIBANK N.A. | 5,459,645 | 19,000 | 2.64 | 0.01 | 2018-01-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 477,500 | 18,000 | 0.23 | 0.01 | 2018-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,714,000 | 17,000 | 2.28 | 0.01 | 2018-01-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,500 | 9,000 | 0.02 | 0.00 | 2018-01-08 |
| 14 | C00093 | BNP PARIBAS | 129,000 | 6,000 | 0.06 | 0.00 | 2018-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,500 | 6,000 | 0.15 | 0.00 | 2018-01-08 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2018-01-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 339,000 | 5,000 | 0.16 | 0.00 | 2018-01-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,866,000 | 5,000 | 0.90 | 0.00 | 2018-01-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,621 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,062,000 | -4,000 | 1.48 | -0.00 | 2018-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,003 | -4,000 | 0.35 | -0.00 | 2018-01-08 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,500 | -5,000 | 0.09 | -0.00 | 2018-01-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,500 | -5,000 | 0.44 | -0.00 | 2018-01-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -6,000 | 0.27 | -0.00 | 2018-01-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,500 | -10,000 | 0.08 | -0.00 | 2018-01-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,500 | -10,000 | 0.29 | -0.00 | 2018-01-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,451,500 | -10,000 | 0.70 | -0.00 | 2018-01-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,500 | -11,000 | 0.42 | -0.01 | 2018-01-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -13,000 | 0.09 | -0.01 | 2018-01-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,500 | -17,000 | 0.32 | -0.01 | 2018-01-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | -24,000 | 1.89 | -0.01 | 2018-01-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,097,000 | -24,000 | 2.95 | -0.01 | 2018-01-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 577,000 | -25,000 | 0.28 | -0.01 | 2018-01-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -60,000 | 0.11 | -0.03 | 2018-01-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,807,500 | -92,000 | 3.29 | -0.04 | 2018-01-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 411,000 | -100,000 | 0.20 | -0.05 | 2018-01-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,359,747 | -243,500 | 20.95 | -0.12 | 2018-01-08 |
| 40 | Total changed named holdings | 147,032,516 | -100,000 | 71.03 | -0.05 | ||
| 120 | Unchanged named holdings | 54,351,409 | 0 | 26.26 | 0.00 | ||
| 160 | Total named holdings | 201,383,925 | -100,000 | 97.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,137,000 | 100,000 | 0.55 | 0.05 | ||
| 177 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 873,500 |
| Turnover | 4,543,915 |
| Average price | 5.202 |
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