Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 21,916,000 | 283,000 | 15.88 | 0.21 | 2014-08-26 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 255,000 | 0.75 | 0.18 | 2014-08-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,213,000 | 194,000 | 0.88 | 0.14 | 2014-08-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | 158,000 | 1.45 | 0.11 | 2014-08-26 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,000 | 120,000 | 0.16 | 0.09 | 2014-08-26 |
| 6 | B01209 | MASON SECURITIES LTD | 1,172,000 | 106,000 | 0.85 | 0.08 | 2014-08-26 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 80,000 | 0.06 | 0.06 | 2014-08-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,675,000 | 71,000 | 17.16 | 0.05 | 2014-08-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,984,000 | 60,000 | 2.16 | 0.04 | 2014-08-26 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 60,000 | 0.22 | 0.04 | 2014-08-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 50,000 | 0.32 | 0.04 | 2014-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 48,000 | 0.83 | 0.03 | 2014-08-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | 37,000 | 0.50 | 0.03 | 2014-08-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | 35,000 | 0.18 | 0.03 | 2014-08-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,000 | 35,000 | 0.32 | 0.03 | 2014-08-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,758,000 | 28,000 | 5.62 | 0.02 | 2014-08-26 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 25,000 | 0.02 | 0.02 | 2014-08-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 161,000 | 23,000 | 0.12 | 0.02 | 2014-08-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.02 | 0.02 | 2014-08-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2014-08-26 |
| 21 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2014-08-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 14,000 | 0.08 | 0.01 | 2014-08-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 14,000 | 0.03 | 0.01 | 2014-08-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 13,000 | 0.03 | 0.01 | 2014-08-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 10,000 | 0.05 | 0.01 | 2014-08-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 10,000 | 0.09 | 0.01 | 2014-08-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,145,000 | 10,000 | 0.83 | 0.01 | 2014-08-26 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-08-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,000 | 10,000 | 0.20 | 0.01 | 2014-08-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 9,000 | 0.12 | 0.01 | 2014-08-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,000 | 7,000 | 1.09 | 0.01 | 2014-08-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | 6,000 | 1.39 | 0.00 | 2014-08-26 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 6,000 | 0.03 | 0.00 | 2014-08-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,000 | 4,000 | 0.21 | 0.00 | 2014-08-26 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 3,000 | 0.04 | 0.00 | 2014-08-26 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 37 | C00010 | CITIBANK N.A. | 20,813,624 | 2,000 | 15.08 | 0.00 | 2014-08-26 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | 1,000 | 0.18 | 0.00 | 2014-08-26 |
| 39 | C00018 | HANG SENG BANK LTD | 196,000 | -2,000 | 0.14 | -0.00 | 2014-08-26 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,000 | -5,000 | 0.30 | -0.00 | 2014-08-26 |
| 42 | B01740 | WIN SECURITIES LTD | 145,000 | -5,000 | 0.11 | -0.00 | 2014-08-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | -6,000 | 0.21 | -0.00 | 2014-08-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -6,000 | 0.01 | -0.00 | 2014-08-26 |
| 45 | B01569 | TANG PING KONG LTD | 0 | -6,000 | -0.00 | 2014-08-26 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -8,000 | 0.05 | -0.01 | 2014-08-26 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | -10,000 | 0.20 | -0.01 | 2014-08-26 |
| 48 | B01921 | GONG PING SECURITIES LTD | 9,000 | -10,000 | 0.01 | -0.01 | 2014-08-26 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.01 | -0.01 | 2014-08-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -17,000 | 0.33 | -0.01 | 2014-08-26 |
| 51 | B01610 | KGI ASIA LTD | 170,000 | -20,000 | 0.12 | -0.01 | 2014-08-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,000 | -20,000 | 0.91 | -0.01 | 2014-08-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -21,000 | 0.10 | -0.02 | 2014-08-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,161,000 | -23,000 | 5.91 | -0.02 | 2014-08-26 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -23,000 | 0.06 | -0.02 | 2014-08-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,029,000 | -28,000 | 1.47 | -0.02 | 2014-08-26 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | -44,000 | 0.32 | -0.03 | 2014-08-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,477,000 | -48,000 | 11.94 | -0.03 | 2014-08-26 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | -52,000 | 0.31 | -0.04 | 2014-08-26 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,000 | -56,000 | 0.18 | -0.04 | 2014-08-26 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | -100,000 | 0.18 | -0.07 | 2014-08-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 44,000 | -142,000 | 0.03 | -0.10 | 2014-08-26 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -190,000 | -0.14 | 2014-08-26 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,000 | -290,000 | 0.17 | -0.21 | 2014-08-26 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -320,000 | 0.38 | -0.23 | 2014-08-26 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -390,000 | 0.14 | -0.28 | 2014-08-26 |
| 66 | Total changed named holdings | 125,008,624 | 5,000 | 90.59 | 0.00 | ||
| 83 | Unchanged named holdings | 9,563,246 | 0 | 6.93 | 0.00 | ||
| 149 | Total named holdings | 134,571,870 | 5,000 | 97.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,950,000 | 0 | 1.41 | 0.00 | ||
| 169 | Total securities in CCASS | 136,521,870 | 5,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 1,478,130 | -5,000 | 1.07 | -0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 3,487,000 |
| Turnover | 15,244,600 |
| Average price | 4.372 |
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