Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 39,003,386 | 189,000 | 18.84 | 0.09 | 2015-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,036,345 | 24,000 | 19.34 | 0.01 | 2015-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,118,500 | 23,000 | 1.99 | 0.01 | 2015-12-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | 19,000 | 0.24 | 0.01 | 2015-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,500 | 18,000 | 0.12 | 0.01 | 2015-12-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,500 | 16,000 | 0.24 | 0.01 | 2015-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 160,500 | 10,000 | 0.08 | 0.00 | 2015-12-08 |
| 8 | C00010 | CITIBANK N.A. | 4,848,896 | 10,000 | 2.34 | 0.00 | 2015-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 286,500 | 10,000 | 0.14 | 0.00 | 2015-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,000 | 10,000 | 0.27 | 0.00 | 2015-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,553,500 | 9,000 | 2.68 | 0.00 | 2015-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,000 | 7,000 | 0.09 | 0.00 | 2015-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,252,000 | 6,000 | 1.09 | 0.00 | 2015-12-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 349,000 | 6,000 | 0.17 | 0.00 | 2015-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,000 | 5,000 | 0.35 | 0.00 | 2015-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,595,000 | 4,000 | 6.08 | 0.00 | 2015-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,500 | 3,000 | 0.92 | 0.00 | 2015-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,969,000 | 2,000 | 0.95 | 0.00 | 2015-12-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 751 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -500 | 0.02 | -0.00 | 2015-12-08 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2015-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,500 | -3,000 | 2.30 | -0.00 | 2015-12-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,649,500 | -3,000 | 1.28 | -0.00 | 2015-12-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,642,500 | -4,000 | 0.79 | -0.00 | 2015-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -10,000 | 0.25 | -0.00 | 2015-12-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 215,000 | -10,000 | 0.10 | -0.00 | 2015-12-08 |
| 27 | C00093 | BNP PARIBAS | 336,880 | -12,000 | 0.16 | -0.01 | 2015-12-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,512,500 | -13,000 | 5.08 | -0.01 | 2015-12-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -16,000 | 0.11 | -0.01 | 2015-12-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -30,000 | 0.13 | -0.01 | 2015-12-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,853,000 | -43,000 | 1.38 | -0.02 | 2015-12-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,235,000 | -66,000 | 2.05 | -0.03 | 2015-12-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,500 | -160,000 | 0.04 | -0.08 | 2015-12-08 |
| 33 | Total changed named holdings | 144,153,258 | 0 | 69.64 | 0.00 | ||
| 128 | Unchanged named holdings | 58,121,667 | 0 | 28.08 | 0.00 | ||
| 161 | Total named holdings | 202,274,925 | 0 | 97.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,211,500 | 0 | 0.59 | 0.00 | ||
| 176 | Total securities in CCASS | 203,486,425 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 3,513,575 | 0 | 1.70 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 707,500 |
| Turnover | 4,108,200 |
| Average price | 5.807 |
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