Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,000 | 207,000 | 1.49 | 0.15 | 2015-08-31 |
| 2 | B01664 | ROOFER SECURITIES LTD | 220,000 | 120,000 | 0.16 | 0.09 | 2015-08-31 |
| 3 | C00093 | BNP PARIBAS | 147,000 | 82,000 | 0.11 | 0.06 | 2015-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,540,000 | 48,000 | 1.84 | 0.03 | 2015-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,860,000 | 40,000 | 16.57 | 0.03 | 2015-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,419,334 | 34,000 | 16.97 | 0.02 | 2015-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,712,898 | 25,000 | 19.36 | 0.02 | 2015-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,240,000 | 14,000 | 5.25 | 0.01 | 2015-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 6,000 | 0.24 | 0.00 | 2015-08-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,000 | 6,000 | 0.23 | 0.00 | 2015-08-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 3,000 | 0.09 | 0.00 | 2015-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | 2,000 | 0.16 | 0.00 | 2015-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,000 | 1,000 | 0.77 | 0.00 | 2015-08-31 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -5,000 | 0.01 | -0.00 | 2015-08-31 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.01 | -0.00 | 2015-08-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,000 | -6,000 | 0.53 | -0.00 | 2015-08-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 352,957 | -7,000 | 0.26 | -0.01 | 2015-08-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,500 | -10,000 | 0.40 | -0.01 | 2015-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,784,000 | -12,000 | 2.74 | -0.01 | 2015-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,467,000 | -12,000 | 1.06 | -0.01 | 2015-08-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -14,000 | 0.07 | -0.01 | 2015-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,800 | -20,000 | 0.15 | -0.01 | 2015-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,730,000 | -22,000 | 1.98 | -0.02 | 2015-08-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,500 | -23,000 | 0.15 | -0.02 | 2015-08-31 |
| 25 | C00010 | CITIBANK N.A. | 5,969,297 | -28,000 | 4.33 | -0.02 | 2015-08-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -33,000 | 0.38 | -0.02 | 2015-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,000 | -34,000 | 0.39 | -0.02 | 2015-08-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | -42,000 | 0.06 | -0.03 | 2015-08-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,000 | -77,000 | 2.34 | -0.06 | 2015-08-31 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,888,377 | -237,000 | 1.37 | -0.17 | 2015-08-31 |
| 30 | Total changed named holdings | 109,623,663 | 0 | 79.44 | 0.00 | ||
| 121 | Unchanged named holdings | 25,283,947 | 0 | 18.32 | 0.00 | ||
| 151 | Total named holdings | 134,907,610 | 0 | 97.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 811,000 | 0 | 0.59 | 0.00 | ||
| 166 | Total securities in CCASS | 135,718,610 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 2,281,390 | 0 | 1.65 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 930,000 |
| Turnover | 4,651,100 |
| Average price | 5.001 |
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