Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | 358,000 | 0.17 | 0.17 | 2016-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,813,497 | 150,000 | 19.72 | 0.07 | 2016-11-02 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,000 | 34,000 | 0.17 | 0.02 | 2016-11-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,500 | 33,000 | 2.30 | 0.02 | 2016-11-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 618,500 | 17,000 | 0.30 | 0.01 | 2016-11-02 |
| 6 | B01252 | CORPORATE BROKERS LTD | 23,500 | 11,000 | 0.01 | 0.01 | 2016-11-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | 10,000 | 0.38 | 0.00 | 2016-11-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,436,000 | 9,000 | 1.18 | 0.00 | 2016-11-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,199,000 | 6,000 | 2.99 | 0.00 | 2016-11-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,644,000 | 2,000 | 0.79 | 0.00 | 2016-11-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 1,000 | 0.32 | 0.00 | 2016-11-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 124 | -10 | 0.00 | -0.00 | 2016-11-02 |
| 13 | C00010 | CITIBANK N.A. | 3,897,145 | -990 | 1.88 | -0.00 | 2016-11-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,577,500 | -5,000 | 0.76 | -0.00 | 2016-11-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -8,000 | 0.13 | -0.00 | 2016-11-02 |
| 16 | C00093 | BNP PARIBAS | 138,900 | -10,000 | 0.07 | -0.00 | 2016-11-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,500 | -13,000 | 1.97 | -0.01 | 2016-11-02 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | -18,000 | 0.05 | -0.01 | 2016-11-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 327,000 | -18,000 | 0.16 | -0.01 | 2016-11-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -19,000 | 0.15 | -0.01 | 2016-11-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,537,500 | -22,000 | 1.71 | -0.01 | 2016-11-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,634,500 | -27,000 | 17.21 | -0.01 | 2016-11-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 732,500 | -39,000 | 0.35 | -0.02 | 2016-11-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,384,000 | -80,000 | 5.02 | -0.04 | 2016-11-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,663,000 | -117,000 | 18.68 | -0.06 | 2016-11-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,000 | -254,000 | 0.40 | -0.12 | 2016-11-02 |
| 26 | Total changed named holdings | 159,158,666 | 0 | 76.89 | 0.00 | ||
| 136 | Unchanged named holdings | 42,382,759 | 0 | 20.47 | 0.00 | ||
| 162 | Total named holdings | 201,541,425 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 202,131,925 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 4,868,075 | 0 | 2.35 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 886,990 |
| Turnover | 3,979,186 |
| Average price | 4.486 |
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