Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 571,000 | 48,000 | 0.28 | 0.02 | 2016-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,468,345 | 48,000 | 19.55 | 0.02 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,665,000 | 34,000 | 2.74 | 0.02 | 2016-01-11 |
| 4 | C00010 | CITIBANK N.A. | 4,168,396 | 30,000 | 2.01 | 0.01 | 2016-01-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,500 | 25,000 | 0.31 | 0.01 | 2016-01-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 656,500 | 20,000 | 0.32 | 0.01 | 2016-01-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 507,000 | 15,000 | 0.24 | 0.01 | 2016-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,500 | 15,000 | 0.20 | 0.01 | 2016-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,000 | 14,000 | 0.25 | 0.01 | 2016-01-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,590,000 | 13,000 | 0.77 | 0.01 | 2016-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,500 | 11,000 | 2.03 | 0.01 | 2016-01-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,667,920 | 11,000 | 1.77 | 0.01 | 2016-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,349,000 | 10,000 | 1.13 | 0.00 | 2016-01-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,437,500 | 8,000 | 1.18 | 0.00 | 2016-01-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 521,500 | 5,000 | 0.25 | 0.00 | 2016-01-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,328,000 | 4,000 | 4.99 | 0.00 | 2016-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,500 | 4,000 | 0.48 | 0.00 | 2016-01-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 3,000 | 0.02 | 0.00 | 2016-01-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,329,000 | 2,000 | 5.96 | 0.00 | 2016-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,164,500 | 2,000 | 2.01 | 0.00 | 2016-01-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 251 | -500 | 0.00 | -0.00 | 2016-01-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,734,386 | -5,000 | 19.20 | -0.00 | 2016-01-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,500 | -7,000 | 0.11 | -0.00 | 2016-01-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,175,000 | -7,000 | 16.51 | -0.00 | 2016-01-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | -7,000 | 0.15 | -0.00 | 2016-01-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,500 | -8,000 | 1.00 | -0.00 | 2016-01-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,500 | -9,000 | 0.74 | -0.00 | 2016-01-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -11,000 | 0.03 | -0.01 | 2016-01-11 |
| 29 | C00093 | BNP PARIBAS | 333,080 | -13,000 | 0.16 | -0.01 | 2016-01-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -15,000 | 0.02 | -0.01 | 2016-01-11 |
| 31 | B01610 | KGI ASIA LTD | 217,000 | -15,000 | 0.10 | -0.01 | 2016-01-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,500 | -16,000 | 0.03 | -0.01 | 2016-01-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,500 | -20,000 | 0.22 | -0.01 | 2016-01-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,000 | -23,000 | 0.27 | -0.01 | 2016-01-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,500 | -30,000 | 0.11 | -0.01 | 2016-01-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,500 | -57,000 | 2.18 | -0.03 | 2016-01-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,500 | -78,500 | 1.24 | -0.04 | 2016-01-11 |
| 37 | Total changed named holdings | 183,338,378 | 0 | 88.57 | 0.00 | ||
| 125 | Unchanged named holdings | 18,738,547 | 0 | 9.05 | 0.00 | ||
| 162 | Total named holdings | 202,076,925 | 0 | 97.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,211,500 | 0 | 0.59 | 0.00 | ||
| 177 | Total securities in CCASS | 203,288,425 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 3,711,575 | 0 | 1.79 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 579,500 |
| Turnover | 3,109,295 |
| Average price | 5.365 |
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