Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 44,466,747 | 366,500 | 21.48 | 0.18 | 2018-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,895,000 | 62,000 | 1.88 | 0.03 | 2018-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,988,000 | 13,000 | 0.96 | 0.01 | 2018-06-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,071,500 | 10,000 | 16.94 | 0.00 | 2018-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,995,500 | 7,000 | 2.90 | 0.00 | 2018-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,500 | 5,000 | 0.01 | 0.00 | 2018-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,559,500 | 4,000 | 1.24 | 0.00 | 2018-06-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,500 | 4,000 | 0.08 | 0.00 | 2018-06-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 1,000 | 0.03 | 0.00 | 2018-06-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 121 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,082,000 | -1,000 | 0.52 | -0.00 | 2018-06-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 556,000 | -1,000 | 0.27 | -0.00 | 2018-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,361,000 | -2,000 | 5.97 | -0.00 | 2018-06-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -2,000 | 0.11 | -0.00 | 2018-06-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 336,500 | -2,000 | 0.16 | -0.00 | 2018-06-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,500 | -3,000 | 0.08 | -0.00 | 2018-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,350,500 | -7,000 | 18.04 | -0.00 | 2018-06-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -9,000 | 0.10 | -0.00 | 2018-06-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,000 | -10,000 | 0.49 | -0.00 | 2018-06-29 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 915,000 | -10,000 | 0.44 | -0.00 | 2018-06-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,500 | -11,000 | 0.33 | -0.01 | 2018-06-29 |
| 22 | C00010 | CITIBANK N.A. | 5,913,645 | -23,000 | 2.86 | -0.01 | 2018-06-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -23,000 | 0.00 | -0.01 | 2018-06-29 |
| 24 | B01209 | MASON SECURITIES LTD | 16,500 | -25,000 | 0.01 | -0.01 | 2018-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,819,994 | -29,000 | 0.88 | -0.01 | 2018-06-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,488,500 | -61,000 | 3.13 | -0.03 | 2018-06-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,937,500 | -73,000 | 3.83 | -0.04 | 2018-06-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,482,000 | -74,000 | 1.20 | -0.04 | 2018-06-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,598,500 | -106,000 | 1.74 | -0.05 | 2018-06-29 |
| 29 | Total changed named holdings | 177,393,007 | 0 | 85.70 | 0.00 | ||
| 133 | Unchanged named holdings | 23,295,912 | 0 | 11.25 | 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 | 2018-06-27 |
| Volume | 674,500 |
| Turnover | 3,266,895 |
| Average price | 4.843 |
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