廣東粤運交通股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | C00033 | 中國銀行(香港)有限公司 | 8,151,500 | 131,000 | 3.94 | 0.06 | 2018-05-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,794,000 | 60,000 | 1.35 | 0.03 | 2018-05-11 | |
| 3 | B01584 | 致富證券有限公司 | 2,643,000 | 35,000 | 1.28 | 0.02 | 2018-05-11 | |
| 4 | C00010 | 花旗銀行 | 5,593,645 | 25,000 | 2.70 | 0.01 | 2018-05-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,116,500 | 24,000 | 3.44 | 0.01 | 2018-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 23,000 | 0.02 | 0.01 | 2018-05-11 | |
| 7 | B01118 | 東亞證券有限公司 | 441,500 | 20,000 | 0.21 | 0.01 | 2018-05-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 799,000 | 13,000 | 0.39 | 0.01 | 2018-05-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 741,000 | 13,000 | 0.36 | 0.01 | 2018-05-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,194,000 | 13,000 | 2.03 | 0.01 | 2018-05-11 | |
| 11 | B01284 | 恒生證券有限公司 | 5,950,000 | 10,000 | 2.87 | 0.00 | 2018-05-11 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 15,000 | 10,000 | 0.01 | 0.00 | 2018-05-11 | |
| 13 | B01183 | 創興證券有限公司 | 181,500 | 9,000 | 0.09 | 0.00 | 2018-05-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 37,872,000 | 8,000 | 18.30 | 0.00 | 2018-05-11 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 50,500 | 8,000 | 0.02 | 0.00 | 2018-05-11 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,093,000 | 7,000 | 0.53 | 0.00 | 2018-05-11 | |
| 17 | B01213 | 萬利證劵有限公司 | 46,000 | 6,000 | 0.02 | 0.00 | 2018-05-11 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 788,000 | 5,000 | 0.38 | 0.00 | 2018-05-11 | |
| 19 | B01184 | 華富建業證券有限公司 | 73,000 | 5,000 | 0.04 | 0.00 | 2018-05-11 | |
| 20 | C00093 | BNP PARIBAS | 4,809 | -41 | 0.00 | -0.00 | 2018-05-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,003 | -2,000 | 0.52 | -0.00 | 2018-05-11 | |
| 22 | B01551 | 越秀証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-05-11 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 271,000 | -5,000 | 0.13 | -0.00 | 2018-05-11 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 204,000 | -5,000 | 0.10 | -0.00 | 2018-05-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,971,000 | -6,000 | 0.95 | -0.00 | 2018-05-11 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 18,000 | -6,000 | 0.01 | -0.00 | 2018-05-11 | |
| 27 | C00048 | 集友銀行有限公司 | 282,500 | -8,000 | 0.14 | -0.00 | 2018-05-11 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 392,500 | -10,000 | 0.19 | -0.00 | 2018-05-11 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 56,000 | -10,000 | 0.03 | -0.00 | 2018-05-11 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,172,500 | -10,000 | 0.57 | -0.00 | 2018-05-11 | |
| 31 | C00003 | 東亞銀行有限公司 | 560,000 | -10,000 | 0.27 | -0.00 | 2018-05-11 | |
| 32 | B01130 | 中銀國際證券有限公司 | 12,562,000 | -12,000 | 6.07 | -0.01 | 2018-05-11 | |
| 33 | B01351 | 永豐證券有限公司 | 33,000 | -12,000 | 0.02 | -0.01 | 2018-05-11 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 681,500 | -12,000 | 0.33 | -0.01 | 2018-05-11 | |
| 35 | C00074 | DEUTSCHE BANK AG | 183,691 | -12,959 | 0.09 | -0.01 | 2018-05-11 | |
| 36 | B01376 | 大眾証券有限公司 | 10,000 | -14,000 | 0.00 | -0.01 | 2018-05-11 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 752,000 | -15,000 | 0.36 | -0.01 | 2018-05-11 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 1,115,000 | -22,000 | 0.54 | -0.01 | 2018-05-11 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 4,109,500 | -30,000 | 1.99 | -0.01 | 2018-05-11 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 335,000 | -42,000 | 0.16 | -0.02 | 2018-05-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,622,247 | -57,000 | 20.11 | -0.03 | 2018-05-11 | |
| 42 | B01818 | 一通投資者有限公司 | 1,733,998 | -138,000 | 0.84 | -0.07 | 2018-05-11 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 35,377,500 | -184,000 | 17.09 | -0.09 | 2018-05-11 | |
| 43 | Total changed named holdings | 183,106,893 | -200,000 | 88.46 | -0.10 | |||
| 117 | Unchanged named holdings | 17,739,530 | 0 | 8.57 | 0.00 | |||
| 160 | Total named holdings | 200,846,423 | -200,000 | 97.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,136,000 | 0 | 0.55 | 0.00 | |||
| 176 | Total securities in CCASS | 201,982,423 | -200,000 | 97.58 | -0.10 | |||
| Securities not in CCASS | 5,017,577 | 200,000 | 2.42 | 0.10 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 945,000 |
| Turnover | 4,444,270 |
| Average price | 4.703 |
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