Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | 117,000 | 0.12 | 0.08 | 2015-01-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 38,000 | 0.39 | 0.03 | 2015-01-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 26,000 | 0.25 | 0.02 | 2015-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,691,000 | 24,000 | 4.85 | 0.02 | 2015-01-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,379,000 | 24,000 | 1.00 | 0.02 | 2015-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 16,000 | 1.99 | 0.01 | 2015-01-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | 15,000 | 0.08 | 0.01 | 2015-01-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,999,000 | 15,000 | 1.45 | 0.01 | 2015-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,603,000 | 12,000 | 5.51 | 0.01 | 2015-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,862,000 | 10,000 | 2.07 | 0.01 | 2015-01-21 |
| 11 | B01209 | MASON SECURITIES LTD | 333,000 | 5,000 | 0.24 | 0.00 | 2015-01-21 |
| 12 | C00010 | CITIBANK N.A. | 16,274,088 | 1,000 | 11.79 | 0.00 | 2015-01-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -2,000 | 0.10 | -0.00 | 2015-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,000 | -3,000 | 0.76 | -0.00 | 2015-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | -4,000 | 1.54 | -0.00 | 2015-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -4,000 | 0.11 | -0.00 | 2015-01-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,000 | -5,000 | 0.36 | -0.00 | 2015-01-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | -5,000 | 0.30 | -0.00 | 2015-01-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,000 | -7,000 | 0.34 | -0.01 | 2015-01-21 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -9,000 | 0.01 | -0.01 | 2015-01-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -10,000 | 0.14 | -0.01 | 2015-01-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,000 | -10,000 | 0.38 | -0.01 | 2015-01-21 |
| 23 | B01610 | KGI ASIA LTD | 133,000 | -11,000 | 0.10 | -0.01 | 2015-01-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 215,000 | -14,000 | 0.16 | -0.01 | 2015-01-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -17,000 | 0.08 | -0.01 | 2015-01-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,449 | -19,000 | 0.16 | -0.01 | 2015-01-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,000 | -20,000 | 1.08 | -0.01 | 2015-01-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,446,000 | -20,000 | 1.05 | -0.01 | 2015-01-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,195,446 | -21,000 | 13.91 | -0.02 | 2015-01-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,364,000 | -24,000 | 17.66 | -0.02 | 2015-01-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -27,000 | 0.59 | -0.02 | 2015-01-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | -71,000 | 0.56 | -0.05 | 2015-01-21 |
| 32 | Total changed named holdings | 95,388,983 | 0 | 69.12 | 0.00 | ||
| 103 | Unchanged named holdings | 39,692,687 | 0 | 28.76 | 0.00 | ||
| 135 | Total named holdings | 135,081,670 | 0 | 97.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,607,000 | 0 | 1.16 | 0.00 | ||
| 152 | Total securities in CCASS | 136,688,670 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 1,311,330 | 0 | 0.95 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 414,000 |
| Turnover | 2,565,740 |
| Average price | 6.197 |
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