Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 6,189,000 | 104,000 | 2.99 | 0.05 | 2018-01-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,000 | 100,000 | 0.42 | 0.05 | 2018-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,973,000 | 96,000 | 0.95 | 0.05 | 2018-01-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | 45,000 | 0.53 | 0.02 | 2018-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,385,000 | 43,000 | 1.15 | 0.02 | 2018-01-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | 39,000 | 0.22 | 0.02 | 2018-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,093,500 | 20,000 | 4.88 | 0.01 | 2018-01-18 |
| 8 | C00010 | CITIBANK N.A. | 5,623,645 | 17,000 | 2.72 | 0.01 | 2018-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 492,500 | 15,000 | 0.24 | 0.01 | 2018-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,678,000 | 12,000 | 2.26 | 0.01 | 2018-01-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,000 | 11,000 | 0.29 | 0.01 | 2018-01-18 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 40,186 | 5,000 | 0.02 | 0.00 | 2018-01-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | 3,000 | 0.02 | 0.00 | 2018-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,915,000 | 1,000 | 18.80 | 0.00 | 2018-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,962,000 | -2,000 | 1.43 | -0.00 | 2018-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,500 | -4,000 | 0.41 | -0.00 | 2018-01-18 |
| 18 | B01209 | MASON SECURITIES LTD | 22,500 | -6,000 | 0.01 | -0.00 | 2018-01-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -9,000 | 0.01 | -0.00 | 2018-01-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,500 | -10,000 | 0.07 | -0.00 | 2018-01-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,003 | -10,000 | 0.32 | -0.00 | 2018-01-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,000 | -10,000 | 0.48 | -0.00 | 2018-01-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,821,000 | -14,000 | 0.88 | -0.01 | 2018-01-18 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 51,000 | -20,000 | 0.02 | -0.01 | 2018-01-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,017,247 | -27,000 | 20.78 | -0.01 | 2018-01-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | -30,000 | 0.41 | -0.01 | 2018-01-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,711,500 | -41,000 | 3.24 | -0.02 | 2018-01-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,828,000 | -163,000 | 4.26 | -0.08 | 2018-01-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,737,000 | -175,000 | 1.81 | -0.08 | 2018-01-18 |
| 29 | Total changed named holdings | 144,141,581 | 0 | 69.63 | 0.00 | ||
| 129 | Unchanged named holdings | 57,245,344 | 0 | 27.65 | 0.00 | ||
| 158 | Total named holdings | 201,386,925 | 0 | 97.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,136,000 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 202,522,925 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,477,075 | 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 | 2018-01-16 |
| Volume | 1,026,000 |
| Turnover | 5,173,680 |
| Average price | 5.043 |
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