Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 23,046,000 | 144,000 | 16.70 | 0.10 | 2014-12-08 |
| 2 | C00010 | CITIBANK N.A. | 17,170,838 | 88,000 | 12.44 | 0.06 | 2014-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,630 | 60,000 | 0.08 | 0.04 | 2014-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,123,000 | 59,000 | 1.54 | 0.04 | 2014-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,905,000 | 50,000 | 5.73 | 0.04 | 2014-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,000 | 40,000 | 2.43 | 0.03 | 2014-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,000 | 38,000 | 0.22 | 0.03 | 2014-12-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 36,000 | 0.27 | 0.03 | 2014-12-08 |
| 9 | B01209 | MASON SECURITIES LTD | 290,000 | 22,000 | 0.21 | 0.02 | 2014-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,000 | 18,000 | 0.09 | 0.01 | 2014-12-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | 10,000 | 0.11 | 0.01 | 2014-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,187,000 | 8,000 | 0.86 | 0.01 | 2014-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 7,000 | 0.16 | 0.01 | 2014-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,930,446 | 7,000 | 13.72 | 0.01 | 2014-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 5,000 | 0.10 | 0.00 | 2014-12-08 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,000 | 3,000 | 0.39 | 0.00 | 2014-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,000 | -1,000 | 1.81 | -0.00 | 2014-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,000 | -3,000 | 0.35 | -0.00 | 2014-12-08 |
| 21 | B01416 | VC BROKERAGE LTD | 35,000 | -8,000 | 0.03 | -0.01 | 2014-12-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 126,000 | -13,000 | 0.09 | -0.01 | 2014-12-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | -20,000 | 0.14 | -0.01 | 2014-12-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,000 | -20,000 | 0.24 | -0.01 | 2014-12-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -26,000 | 0.19 | -0.02 | 2014-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 220,000 | -30,000 | 0.16 | -0.02 | 2014-12-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,773,000 | -39,000 | 2.01 | -0.03 | 2014-12-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 857,000 | -74,000 | 0.62 | -0.05 | 2014-12-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | -363,000 | 0.60 | -0.26 | 2014-12-08 |
| 29 | Total changed named holdings | 84,599,914 | 0 | 61.30 | 0.00 | ||
| 112 | Unchanged named holdings | 50,597,806 | 0 | 36.67 | 0.00 | ||
| 141 | Total named holdings | 135,197,720 | 0 | 97.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,486,000 | 0 | 1.08 | 0.00 | ||
| 157 | Total securities in CCASS | 136,683,720 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 1,316,280 | 0 | 0.95 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 756,000 |
| Turnover | 4,721,790 |
| Average price | 6.246 |
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