Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 22,392,000 | 148,000 | 16.23 | 0.11 | 2014-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | 138,000 | 0.98 | 0.10 | 2014-11-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | 51,000 | 0.38 | 0.04 | 2014-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,309,926 | 48,000 | 12.54 | 0.03 | 2014-11-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 20,000 | 0.07 | 0.01 | 2014-11-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,115,000 | 10,000 | 1.53 | 0.01 | 2014-11-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.27 | 0.01 | 2014-11-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,000 | 10,000 | 0.29 | 0.01 | 2014-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,234,000 | 7,000 | 1.62 | 0.01 | 2014-11-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 7,000 | 0.02 | 0.01 | 2014-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,000 | 2,000 | 0.82 | 0.00 | 2014-11-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 430 | -100 | 0.00 | -0.00 | 2014-11-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.11 | -0.00 | 2014-11-04 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 255,000 | -2,000 | 0.18 | -0.00 | 2014-11-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -3,000 | 0.10 | -0.00 | 2014-11-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -5,000 | 0.15 | -0.00 | 2014-11-04 |
| 17 | C00010 | CITIBANK N.A. | 20,008,624 | -5,000 | 14.50 | -0.00 | 2014-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,117,000 | -5,900 | 1.53 | -0.00 | 2014-11-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,000 | -6,000 | 1.16 | -0.00 | 2014-11-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | -6,000 | 0.81 | -0.00 | 2014-11-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,000 | -8,000 | 0.76 | -0.01 | 2014-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,168,000 | -8,000 | 2.30 | -0.01 | 2014-11-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -10,000 | 0.06 | -0.01 | 2014-11-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2014-11-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,501,000 | -14,000 | 17.03 | -0.01 | 2014-11-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | -15,000 | 0.06 | -0.01 | 2014-11-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,487,000 | -19,000 | 5.43 | -0.01 | 2014-11-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | -33,000 | 0.28 | -0.02 | 2014-11-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -35,000 | 0.05 | -0.03 | 2014-11-04 |
| 31 | B01209 | MASON SECURITIES LTD | 849,000 | -128,000 | 0.62 | -0.09 | 2014-11-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,721,000 | -130,000 | 4.87 | -0.09 | 2014-11-04 |
| 32 | Total changed named holdings | 117,007,980 | 0 | 84.79 | 0.00 | ||
| 119 | Unchanged named holdings | 17,696,790 | 0 | 12.82 | 0.00 | ||
| 151 | Total named holdings | 134,704,770 | 0 | 97.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,919,000 | 0 | 1.39 | 0.00 | ||
| 169 | Total securities in CCASS | 136,623,770 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 1,376,230 | 0 | 1.00 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 412,900 |
| Turnover | 2,094,539 |
| Average price | 5.073 |
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