Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 40,908,147 | 71,500 | 19.76 | 0.03 | 2016-05-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 28,000 | 0.06 | 0.01 | 2016-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,622,000 | 26,000 | 4.65 | 0.01 | 2016-05-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,500 | 13,000 | 1.19 | 0.01 | 2016-05-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,418,500 | 12,000 | 2.62 | 0.01 | 2016-05-20 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,500 | 7,000 | 0.49 | 0.00 | 2016-05-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,500 | 7,000 | 0.35 | 0.00 | 2016-05-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,422,000 | 1,000 | 0.69 | 0.00 | 2016-05-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,500 | 1,000 | 0.22 | 0.00 | 2016-05-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,000 | 1,000 | 0.72 | 0.00 | 2016-05-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,303,500 | -1,000 | 0.63 | -0.00 | 2016-05-20 |
| 13 | B01610 | KGI ASIA LTD | 289,000 | -2,000 | 0.14 | -0.00 | 2016-05-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -3,000 | 0.12 | -0.00 | 2016-05-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,040,000 | -3,000 | 2.92 | -0.00 | 2016-05-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,009,500 | -4,000 | 1.94 | -0.00 | 2016-05-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,033,500 | -4,000 | 0.98 | -0.00 | 2016-05-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,432,500 | -8,000 | 16.63 | -0.00 | 2016-05-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,008,112 | -9,000 | 19.33 | -0.00 | 2016-05-20 |
| 20 | C00010 | CITIBANK N.A. | 4,459,135 | -11,500 | 2.15 | -0.01 | 2016-05-20 |
| 21 | C00093 | BNP PARIBAS | 226,800 | -25,000 | 0.11 | -0.01 | 2016-05-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,572,700 | -25,000 | 1.24 | -0.01 | 2016-05-20 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 450,000 | -40,000 | 0.22 | -0.02 | 2016-05-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 469,000 | -42,000 | 0.23 | -0.02 | 2016-05-20 |
| 24 | Total changed named holdings | 160,198,394 | 0 | 77.39 | 0.00 | ||
| 135 | Unchanged named holdings | 41,879,031 | 0 | 20.23 | 0.00 | ||
| 159 | Total named holdings | 202,077,425 | 0 | 97.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 599,500 | 0 | 0.29 | 0.00 | ||
| 172 | Total securities in CCASS | 202,676,925 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 4,323,075 | 0 | 2.09 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 202,000 |
| Turnover | 866,470 |
| Average price | 4.289 |
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