Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 40,509,997 | 89,000 | 19.57 | 0.04 | 2016-08-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,500 | 85,000 | 0.70 | 0.04 | 2016-08-26 |
| 3 | B01610 | KGI ASIA LTD | 399,500 | 70,000 | 0.19 | 0.03 | 2016-08-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,674,000 | 50,000 | 5.64 | 0.02 | 2016-08-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,607,000 | 50,000 | 1.26 | 0.02 | 2016-08-26 |
| 6 | C00016 | DBS BANK LTD | 177,000 | 49,000 | 0.09 | 0.02 | 2016-08-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,500 | 32,000 | 0.93 | 0.02 | 2016-08-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 27,000 | 0.31 | 0.01 | 2016-08-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,586,500 | 25,000 | 17.19 | 0.01 | 2016-08-26 |
| 10 | B01722 | CTW SECURITIES LTD | 43,000 | 20,000 | 0.02 | 0.01 | 2016-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,099,000 | 20,000 | 2.95 | 0.01 | 2016-08-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,893,500 | 15,000 | 1.88 | 0.01 | 2016-08-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,840 | 14,000 | 0.06 | 0.01 | 2016-08-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 10,000 | 0.55 | 0.00 | 2016-08-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,500 | 9,000 | 0.11 | 0.00 | 2016-08-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,036,000 | 7,000 | 1.95 | 0.00 | 2016-08-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,591,500 | 7,000 | 0.77 | 0.00 | 2016-08-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,500 | 4,000 | 0.07 | 0.00 | 2016-08-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 2,000 | 0.13 | 0.00 | 2016-08-26 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.03 | 0.00 | 2016-08-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 2,000 | 0.04 | 0.00 | 2016-08-26 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | -2,000 | 0.22 | -0.00 | 2016-08-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | -8,000 | 0.16 | -0.00 | 2016-08-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 823,500 | -10,000 | 0.40 | -0.00 | 2016-08-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | -10,000 | 0.30 | -0.00 | 2016-08-26 |
| 27 | B01209 | MASON SECURITIES LTD | 97,500 | -17,000 | 0.05 | -0.01 | 2016-08-26 |
| 28 | B01664 | ROOFER SECURITIES LTD | 510,000 | -20,000 | 0.25 | -0.01 | 2016-08-26 |
| 29 | C00093 | BNP PARIBAS | 265,540 | -28,000 | 0.13 | -0.01 | 2016-08-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,081,000 | -28,000 | 2.45 | -0.01 | 2016-08-26 |
| 31 | C00010 | CITIBANK N.A. | 4,105,135 | -28,000 | 1.98 | -0.01 | 2016-08-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,707,000 | -30,000 | 0.82 | -0.01 | 2016-08-26 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,500 | -33,000 | 0.09 | -0.02 | 2016-08-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,722,500 | -36,000 | 4.70 | -0.02 | 2016-08-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,833,500 | -96,000 | 18.76 | -0.05 | 2016-08-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,771,000 | -244,000 | 1.82 | -0.12 | 2016-08-26 |
| 36 | Total changed named holdings | 179,176,012 | 0 | 86.56 | 0.00 | ||
| 126 | Unchanged named holdings | 22,789,913 | 0 | 11.01 | 0.00 | ||
| 162 | Total named holdings | 201,965,925 | 0 | 97.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 583,000 | 0 | 0.28 | 0.00 | ||
| 176 | Total securities in CCASS | 202,548,925 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 4,451,075 | 0 | 2.15 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 986,000 |
| Turnover | 4,344,380 |
| Average price | 4.406 |
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