Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,500 | 90,000 | 0.10 | 0.04 | 2016-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,000 | 67,000 | 2.17 | 0.03 | 2016-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,500 | 36,000 | 0.32 | 0.02 | 2016-03-08 |
| 4 | C00010 | CITIBANK N.A. | 4,589,896 | 32,000 | 2.22 | 0.02 | 2016-03-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,144,500 | 30,000 | 16.49 | 0.01 | 2016-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,439,000 | 28,000 | 1.18 | 0.01 | 2016-03-08 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 636,000 | 26,000 | 0.31 | 0.01 | 2016-03-08 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | 25,000 | 0.05 | 0.01 | 2016-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,693,000 | 24,000 | 2.75 | 0.01 | 2016-03-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 660,500 | 20,000 | 0.32 | 0.01 | 2016-03-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,500 | 19,000 | 2.16 | 0.01 | 2016-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,739,345 | 11,000 | 19.68 | 0.01 | 2016-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 304,500 | 10,000 | 0.15 | 0.00 | 2016-03-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,000 | 10,000 | 0.12 | 0.00 | 2016-03-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,500 | 10,000 | 0.62 | 0.00 | 2016-03-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,500 | 10,000 | 0.07 | 0.00 | 2016-03-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,500 | 9,000 | 0.05 | 0.00 | 2016-03-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,500 | 7,000 | 1.03 | 0.00 | 2016-03-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,500 | 7,000 | 0.27 | 0.00 | 2016-03-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,018,500 | 5,000 | 1.94 | 0.00 | 2016-03-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,500 | 5,000 | 0.25 | 0.00 | 2016-03-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,500 | 4,000 | 1.36 | 0.00 | 2016-03-08 |
| 23 | B01610 | KGI ASIA LTD | 239,000 | 4,000 | 0.12 | 0.00 | 2016-03-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,000 | 1,000 | 0.77 | 0.00 | 2016-03-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,903,000 | -5,000 | 4.78 | -0.00 | 2016-03-08 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | -5,000 | 0.02 | -0.00 | 2016-03-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,000 | -10,000 | 0.65 | -0.00 | 2016-03-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,364,000 | -39,000 | 5.49 | -0.02 | 2016-03-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,503,200 | -88,000 | 1.69 | -0.04 | 2016-03-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,206,886 | -343,000 | 19.42 | -0.17 | 2016-03-08 |
| 30 | Total changed named holdings | 179,158,327 | 0 | 86.55 | 0.00 | ||
| 130 | Unchanged named holdings | 23,516,598 | 0 | 11.36 | 0.00 | ||
| 160 | Total named holdings | 202,674,925 | 0 | 97.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 626,500 | 0 | 0.30 | 0.00 | ||
| 173 | Total securities in CCASS | 203,301,425 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 3,698,575 | 0 | 1.79 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 647,000 |
| Turnover | 3,175,020 |
| Average price | 4.907 |
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