Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,000 | 803,000 | 1.52 | 0.58 | 2014-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,411,000 | 485,000 | 16.96 | 0.35 | 2014-10-06 |
| 3 | B01209 | MASON SECURITIES LTD | 1,067,000 | 76,000 | 0.77 | 0.06 | 2014-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,000 | 49,000 | 0.40 | 0.04 | 2014-10-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 43,000 | 0.26 | 0.03 | 2014-10-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 25,000 | 0.04 | 0.02 | 2014-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 22,000 | 0.04 | 0.02 | 2014-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,000 | 21,000 | 0.21 | 0.02 | 2014-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 20,000 | 0.08 | 0.01 | 2014-10-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | 18,000 | 0.36 | 0.01 | 2014-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,473,000 | 14,000 | 5.42 | 0.01 | 2014-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | 10,000 | 0.63 | 0.01 | 2014-10-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | 10,000 | 0.26 | 0.01 | 2014-10-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,000 | 10,000 | 0.16 | 0.01 | 2014-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 10,000 | 0.10 | 0.01 | 2014-10-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | 10,000 | 0.17 | 0.01 | 2014-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 9,000 | 0.26 | 0.01 | 2014-10-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 5,000 | 0.27 | 0.00 | 2014-10-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 4,000 | 0.06 | 0.00 | 2014-10-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2014-10-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 3,000 | 0.03 | 0.00 | 2014-10-06 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 23 | C00010 | CITIBANK N.A. | 20,592,624 | 2,000 | 14.92 | 0.00 | 2014-10-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | 2,000 | 0.12 | 0.00 | 2014-10-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 1,000 | 0.14 | 0.00 | 2014-10-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -3,000 | 0.05 | -0.00 | 2014-10-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2014-10-06 | |
| 28 | B01610 | KGI ASIA LTD | 176,000 | -4,000 | 0.13 | -0.00 | 2014-10-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | -5,000 | 0.07 | -0.00 | 2014-10-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | -6,000 | 0.38 | -0.00 | 2014-10-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,000 | -7,000 | 1.49 | -0.01 | 2014-10-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -9,000 | 0.12 | -0.01 | 2014-10-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.01 | -0.01 | 2014-10-06 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-10-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -14,000 | 0.54 | -0.01 | 2014-10-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,000 | -15,000 | 0.85 | -0.01 | 2014-10-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -19,000 | 0.94 | -0.01 | 2014-10-06 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2014-10-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 460,000 | -21,000 | 0.33 | -0.02 | 2014-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,000 | -22,000 | 0.27 | -0.02 | 2014-10-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,581,674 | -23,000 | 12.02 | -0.02 | 2014-10-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -25,000 | 0.07 | -0.02 | 2014-10-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,000 | -28,000 | 0.10 | -0.02 | 2014-10-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,469,000 | -31,000 | 5.41 | -0.02 | 2014-10-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | -31,000 | 1.56 | -0.02 | 2014-10-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,559,000 | -34,000 | 2.58 | -0.02 | 2014-10-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -39,000 | 0.12 | -0.03 | 2014-10-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | -46,000 | 0.87 | -0.03 | 2014-10-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,377,000 | -50,000 | 1.00 | -0.04 | 2014-10-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | -102,000 | 0.15 | -0.07 | 2014-10-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | -470,000 | 0.92 | -0.34 | 2014-10-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,985,000 | -610,000 | 15.93 | -0.44 | 2014-10-06 |
| 52 | Total changed named holdings | 122,989,298 | 0 | 89.12 | 0.00 | ||
| 98 | Unchanged named holdings | 11,700,572 | 0 | 8.48 | 0.00 | ||
| 150 | Total named holdings | 134,689,870 | 0 | 97.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,929,000 | 0 | 1.40 | 0.00 | ||
| 169 | Total securities in CCASS | 136,618,870 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 1,381,130 | 0 | 1.00 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,128,000 |
| Turnover | 10,263,260 |
| Average price | 4.823 |
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