Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,500 | 341,000 | 0.99 | 0.16 | 2016-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | 262,000 | 1.53 | 0.13 | 2016-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,834,500 | 30,000 | 1.85 | 0.01 | 2016-06-28 |
| 4 | B01984 | FORWIN SECURITIES GROUP LTD | 93,000 | 30,000 | 0.04 | 0.01 | 2016-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 18,000 | 0.50 | 0.01 | 2016-06-28 |
| 6 | C00010 | CITIBANK N.A. | 4,392,135 | 15,000 | 2.12 | 0.01 | 2016-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,500 | 13,000 | 0.10 | 0.01 | 2016-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,500 | 8,000 | 0.29 | 0.00 | 2016-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,500 | 8,000 | 0.55 | 0.00 | 2016-06-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 8,000 | 0.06 | 0.00 | 2016-06-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,500 | 4,000 | 0.06 | 0.00 | 2016-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,000 | 2,000 | 0.64 | 0.00 | 2016-06-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,435,000 | 1,000 | 0.69 | 0.00 | 2016-06-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 689 | 612 | 0.00 | 0.00 | 2016-06-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 72,000 | 500 | 0.03 | 0.00 | 2016-06-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -3,000 | 0.11 | -0.00 | 2016-06-28 |
| 17 | C00093 | BNP PARIBAS | 239,008 | -7,000 | 0.12 | -0.00 | 2016-06-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,410,147 | -8,000 | 20.49 | -0.00 | 2016-06-28 |
| 19 | B01610 | KGI ASIA LTD | 258,000 | -16,000 | 0.12 | -0.01 | 2016-06-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -17,000 | 0.06 | -0.01 | 2016-06-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,500 | -18,000 | 1.03 | -0.01 | 2016-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,453,000 | -27,000 | 1.19 | -0.01 | 2016-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,490,000 | -29,500 | 4.58 | -0.01 | 2016-06-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,347,500 | -38,000 | 16.59 | -0.02 | 2016-06-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,997 | -39,612 | 0.16 | -0.02 | 2016-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,811,500 | -41,000 | 19.23 | -0.02 | 2016-06-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 737,500 | -48,000 | 0.36 | -0.02 | 2016-06-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,909,500 | -48,000 | 2.85 | -0.02 | 2016-06-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,000 | -65,000 | 2.52 | -0.03 | 2016-06-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -70,000 | 0.03 | -0.03 | 2016-06-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,000 | -106,000 | 0.30 | -0.05 | 2016-06-28 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | -160,000 | 0.03 | -0.08 | 2016-06-28 |
| 32 | Total changed named holdings | 163,992,476 | 0 | 79.22 | 0.00 | ||
| 130 | Unchanged named holdings | 38,078,449 | 0 | 18.40 | 0.00 | ||
| 162 | Total named holdings | 202,070,925 | 0 | 97.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 176 | Total securities in CCASS | 202,680,925 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 4,319,075 | 0 | 2.09 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 879,112 |
| Turnover | 3,661,158 |
| Average price | 4.165 |
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