Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | 276,000 | 0.58 | 0.20 | 2014-01-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 957,000 | 220,000 | 0.69 | 0.16 | 2014-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,000 | 200,000 | 0.61 | 0.14 | 2014-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,000 | 117,000 | 6.81 | 0.08 | 2014-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,877,000 | 100,000 | 2.81 | 0.07 | 2014-01-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | 88,000 | 0.26 | 0.06 | 2014-01-21 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 71,000 | 0.06 | 0.05 | 2014-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,640,000 | 69,000 | 10.61 | 0.05 | 2014-01-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,232,000 | 68,000 | 16.83 | 0.05 | 2014-01-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 60,000 | 0.06 | 0.04 | 2014-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 59,000 | 0.04 | 0.04 | 2014-01-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 35,000 | 0.57 | 0.03 | 2014-01-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,000 | 29,000 | 0.20 | 0.02 | 2014-01-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,000 | 24,000 | 0.15 | 0.02 | 2014-01-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2014-01-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,000 | 18,000 | 0.06 | 0.01 | 2014-01-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,000 | 10,000 | 0.22 | 0.01 | 2014-01-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,530 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | 5,000 | 0.23 | 0.00 | 2014-01-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2014-01-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | -2,000 | 0.11 | -0.00 | 2014-01-21 |
| 23 | B01610 | KGI ASIA LTD | 317,000 | -2,000 | 0.23 | -0.00 | 2014-01-21 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-21 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-21 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 165,000 | -6,000 | 0.12 | -0.00 | 2014-01-21 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | -8,000 | 0.09 | -0.01 | 2014-01-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,000 | -10,000 | 0.58 | -0.01 | 2014-01-21 |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.01 | 2014-01-21 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.01 | 2014-01-21 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2014-01-21 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2014-01-21 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.05 | -0.01 | 2014-01-21 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2014-01-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,000 | -12,000 | 0.75 | -0.01 | 2014-01-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,000 | -12,000 | 0.29 | -0.01 | 2014-01-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.01 | 2014-01-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,191,000 | -13,000 | 0.86 | -0.01 | 2014-01-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -15,000 | 0.10 | -0.01 | 2014-01-21 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -20,000 | 0.03 | -0.01 | 2014-01-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2014-01-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -20,000 | 0.14 | -0.01 | 2014-01-21 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2014-01-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -25,000 | 0.49 | -0.02 | 2014-01-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,000 | -25,000 | 0.55 | -0.02 | 2014-01-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 849,000 | -25,000 | 0.62 | -0.02 | 2014-01-21 |
| 48 | B01252 | CORPORATE BROKERS LTD | 231,000 | -30,000 | 0.17 | -0.02 | 2014-01-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | -40,000 | 0.61 | -0.03 | 2014-01-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,432,000 | -48,000 | 11.91 | -0.03 | 2014-01-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -50,000 | 0.17 | -0.04 | 2014-01-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 7,871,000 | -71,000 | 5.70 | -0.05 | 2014-01-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -100,000 | 0.24 | -0.07 | 2014-01-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -113,000 | 0.27 | -0.08 | 2014-01-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,000 | -144,000 | 0.94 | -0.10 | 2014-01-21 |
| 56 | C00010 | CITIBANK N.A. | 22,803,624 | -220,000 | 16.52 | -0.16 | 2014-01-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,000 | -343,000 | 1.70 | -0.25 | 2014-01-21 |
| 57 | Total changed named holdings | 116,044,154 | 0 | 84.09 | 0.00 | ||
| 97 | Unchanged named holdings | 17,027,716 | 0 | 12.34 | 0.00 | ||
| 154 | Total named holdings | 133,071,870 | 0 | 96.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,653,000 | 0 | 2.65 | 0.00 | ||
| 176 | Total securities in CCASS | 136,724,870 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 1,275,130 | 0 | 0.92 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 2,053,000 |
| Turnover | 5,901,980 |
| Average price | 2.875 |
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