Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 273,000 | 0.39 | 0.20 | 2012-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,421,000 | 168,000 | 12.62 | 0.12 | 2012-03-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,867,000 | 160,000 | 3.53 | 0.12 | 2012-03-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,472,000 | 146,000 | 5.41 | 0.11 | 2012-03-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,500,000 | 101,000 | 2.54 | 0.07 | 2012-03-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,643,000 | 60,000 | 1.19 | 0.04 | 2012-03-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,225,000 | 59,000 | 8.86 | 0.04 | 2012-03-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,000 | 50,000 | 0.54 | 0.04 | 2012-03-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 40,000 | 0.09 | 0.03 | 2012-03-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 483,000 | 30,000 | 0.35 | 0.02 | 2012-03-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,000 | 30,000 | 0.61 | 0.02 | 2012-03-20 |
| 12 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2012-03-20 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2012-03-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | 24,000 | 0.17 | 0.02 | 2012-03-20 |
| 15 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-20 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-20 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-20 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2012-03-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | 10,000 | 0.04 | 0.01 | 2012-03-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,000 | 10,000 | 0.24 | 0.01 | 2012-03-20 |
| 21 | C00010 | CITIBANK N.A. | 24,189,462 | 4,000 | 17.53 | 0.00 | 2012-03-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 1,000 | 0.03 | 0.00 | 2012-03-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 1,000 | 0.06 | 0.00 | 2012-03-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,627,000 | -4,000 | 17.85 | -0.00 | 2012-03-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -8,000 | 0.21 | -0.01 | 2012-03-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | -10,000 | 0.60 | -0.01 | 2012-03-20 |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-03-20 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.01 | 2012-03-20 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -12,000 | 0.51 | -0.01 | 2012-03-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,000 | -20,000 | 0.56 | -0.01 | 2012-03-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 499,000 | -26,000 | 0.36 | -0.02 | 2012-03-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | -28,000 | 0.58 | -0.02 | 2012-03-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | -30,000 | 0.82 | -0.02 | 2012-03-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -40,000 | 0.15 | -0.03 | 2012-03-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -50,000 | 0.05 | -0.04 | 2012-03-20 |
| 36 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.07 | 2012-03-20 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,851,000 | -106,000 | 2.07 | -0.08 | 2012-03-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,762,000 | -140,000 | 4.90 | -0.10 | 2012-03-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -241,000 | 0.02 | -0.17 | 2012-03-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,000 | -464,000 | 0.84 | -0.34 | 2012-03-20 |
| 40 | Total changed named holdings | 115,666,462 | -2,000 | 83.82 | -0.00 | ||
| 109 | Unchanged named holdings | 16,012,528 | 0 | 11.60 | 0.00 | ||
| 149 | Total named holdings | 131,678,990 | -2,000 | 95.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,234,000 | 2,000 | 3.79 | 0.00 | ||
| 172 | Total securities in CCASS | 136,912,990 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 1,087,010 | 0 | 0.79 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 2,411,000 |
| Turnover | 3,805,110 |
| Average price | 1.578 |
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