Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,100,247 | 369,000 | 21.30 | 0.18 | 2018-06-28 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 100,000 | 0.05 | 0.05 | 2018-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,010,500 | 20,000 | 3.87 | 0.01 | 2018-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | 12,000 | 0.10 | 0.01 | 2018-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,975,000 | 3,000 | 0.95 | 0.00 | 2018-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,003 | 2,000 | 0.72 | 0.00 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,500 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,083,000 | -1,000 | 0.52 | -0.00 | 2018-06-28 |
| 9 | C00093 | BNP PARIBAS | 33,000 | -8,000 | 0.02 | -0.00 | 2018-06-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,500 | -10,000 | 0.17 | -0.00 | 2018-06-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,988,500 | -12,000 | 2.89 | -0.01 | 2018-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,848,994 | -14,000 | 0.89 | -0.01 | 2018-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,555,500 | -18,000 | 1.23 | -0.01 | 2018-06-28 |
| 15 | C00010 | CITIBANK N.A. | 5,936,645 | -18,000 | 2.87 | -0.01 | 2018-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,833,000 | -21,000 | 1.85 | -0.01 | 2018-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,549,500 | -26,000 | 3.16 | -0.01 | 2018-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,357,500 | -33,000 | 18.05 | -0.02 | 2018-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,704,500 | -50,000 | 1.79 | -0.02 | 2018-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,500 | -50,000 | 0.31 | -0.02 | 2018-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,363,000 | -98,000 | 5.97 | -0.05 | 2018-06-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,556,000 | -138,000 | 1.23 | -0.07 | 2018-06-28 |
| 22 | Total changed named holdings | 140,725,389 | 0 | 67.98 | 0.00 | ||
| 140 | Unchanged named holdings | 59,963,530 | 0 | 28.97 | 0.00 | ||
| 162 | Total named holdings | 200,688,919 | 0 | 96.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,116,000 | 0 | 0.54 | 0.00 | ||
| 179 | Total securities in CCASS | 201,804,919 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 5,195,081 | 0 | 2.51 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 538,000 |
| Turnover | 2,615,100 |
| Average price | 4.861 |
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