Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | 17,996,000 | 77,000 | 13.04 | 0.06 | 2014-03-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,000 | 70,000 | 0.57 | 0.05 | 2014-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,398,000 | 68,000 | 7.53 | 0.05 | 2014-03-27 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | 40,000 | 0.17 | 0.03 | 2014-03-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,359,000 | 33,000 | 0.98 | 0.02 | 2014-03-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 15,000 | 0.08 | 0.01 | 2014-03-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | 10,000 | 1.96 | 0.01 | 2014-03-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | 10,000 | 0.41 | 0.01 | 2014-03-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | 7,000 | 0.14 | 0.01 | 2014-03-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | 7,000 | 0.37 | 0.01 | 2014-03-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,000 | 5,000 | 0.73 | 0.00 | 2014-03-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-03-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2014-03-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | 3,000 | 0.35 | 0.00 | 2014-03-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,009,000 | 2,000 | 2.18 | 0.00 | 2014-03-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,637,000 | -1,000 | 5.53 | -0.00 | 2014-03-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -2,000 | 0.25 | -0.00 | 2014-03-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -2,000 | 0.16 | -0.00 | 2014-03-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 179,000 | -5,000 | 0.13 | -0.00 | 2014-03-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,842,000 | -7,000 | 11.48 | -0.01 | 2014-03-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -10,000 | 0.51 | -0.01 | 2014-03-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,000 | -10,000 | 0.19 | -0.01 | 2014-03-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -10,000 | 0.50 | -0.01 | 2014-03-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | -10,000 | 0.34 | -0.01 | 2014-03-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -15,000 | 0.08 | -0.01 | 2014-03-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,607,000 | -20,000 | 2.61 | -0.01 | 2014-03-27 |
| 27 | C00010 | CITIBANK N.A. | 22,237,624 | -24,000 | 16.11 | -0.02 | 2014-03-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | -30,000 | 0.47 | -0.02 | 2014-03-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -32,000 | 0.10 | -0.02 | 2014-03-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -37,000 | 0.45 | -0.03 | 2014-03-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | -40,000 | 0.05 | -0.03 | 2014-03-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | -100,000 | 0.27 | -0.07 | 2014-03-27 |
| 32 | Total changed named holdings | 93,501,624 | 0 | 67.75 | 0.00 | ||
| 117 | Unchanged named holdings | 41,266,246 | 0 | 29.90 | 0.00 | ||
| 149 | Total named holdings | 134,767,870 | 0 | 97.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,969,000 | 0 | 1.43 | 0.00 | ||
| 169 | Total securities in CCASS | 136,736,870 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 1,263,130 | 0 | 0.92 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 472,000 |
| Turnover | 1,509,010 |
| Average price | 3.197 |
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