Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00010 | CITIBANK N.A. | 5,584,645 | 62,000 | 2.70 | 0.03 | 2018-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,355,000 | 31,000 | 1.14 | 0.01 | 2018-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,577,500 | 22,000 | 3.18 | 0.01 | 2018-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | 15,000 | 0.29 | 0.01 | 2018-01-16 |
| 5 | C00093 | BNP PARIBAS | 15,000 | 11,000 | 0.01 | 0.01 | 2018-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,974,500 | 7,000 | 4.82 | 0.00 | 2018-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,693,000 | 5,000 | 2.27 | 0.00 | 2018-01-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,500 | 5,000 | 0.44 | 0.00 | 2018-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 3,000 | 0.02 | 0.00 | 2018-01-16 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.05 | 0.00 | 2018-01-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 65,500 | 2,000 | 0.03 | 0.00 | 2018-01-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,500 | 1,000 | 0.09 | 0.00 | 2018-01-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | 1,000 | 0.09 | 0.00 | 2018-01-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 649,000 | -1,000 | 0.31 | -0.00 | 2018-01-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | -2,000 | 0.02 | -0.00 | 2018-01-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,849,000 | -2,000 | 0.89 | -0.00 | 2018-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,986,000 | -5,000 | 1.44 | -0.00 | 2018-01-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,500 | -6,000 | 0.42 | -0.00 | 2018-01-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,003 | -6,000 | 0.33 | -0.00 | 2018-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,963,000 | -6,000 | 18.82 | -0.00 | 2018-01-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,968,000 | -10,000 | 4.33 | -0.00 | 2018-01-16 |
| 22 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-01-16 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,000 | -17,000 | 0.08 | -0.01 | 2018-01-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,223,247 | -100,000 | 20.88 | -0.05 | 2018-01-16 |
| 24 | Total changed named holdings | 129,703,395 | 2,000 | 62.66 | 0.00 | ||
| 134 | Unchanged named holdings | 71,683,530 | 0 | 34.63 | 0.00 | ||
| 158 | Total named holdings | 201,386,925 | 2,000 | 97.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,136,000 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 202,522,925 | 2,000 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,477,075 | -2,000 | 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 | 2018-01-12 |
| Volume | 194,000 |
| Turnover | 984,120 |
| Average price | 5.073 |
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