Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,158,500 | 76,000 | 18.43 | 0.04 | 2017-02-16 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 237,000 | 70,000 | 0.11 | 0.03 | 2017-02-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,406,000 | 36,000 | 2.61 | 0.02 | 2017-02-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | 20,000 | 0.40 | 0.01 | 2017-02-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,249,000 | 20,000 | 5.43 | 0.01 | 2017-02-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,000 | 20,000 | 0.46 | 0.01 | 2017-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,541,000 | 16,000 | 5.09 | 0.01 | 2017-02-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 391,500 | 13,000 | 0.19 | 0.01 | 2017-02-16 |
| 9 | B01209 | MASON SECURITIES LTD | 162,500 | 12,000 | 0.08 | 0.01 | 2017-02-16 |
| 10 | C00010 | CITIBANK N.A. | 4,514,645 | 11,000 | 2.18 | 0.01 | 2017-02-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 12 | B01610 | KGI ASIA LTD | 550,500 | 6,000 | 0.27 | 0.00 | 2017-02-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,000 | 5,000 | 0.13 | 0.00 | 2017-02-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,543,000 | 5,000 | 1.23 | 0.00 | 2017-02-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 399,000 | 4,000 | 0.19 | 0.00 | 2017-02-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | 3,000 | 0.13 | 0.00 | 2017-02-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,492,000 | 2,000 | 0.72 | 0.00 | 2017-02-16 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,000 | -1,000 | 0.29 | -0.00 | 2017-02-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,500 | -5,000 | 0.90 | -0.00 | 2017-02-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,515,500 | -5,000 | 16.67 | -0.00 | 2017-02-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,500 | -8,000 | 0.80 | -0.00 | 2017-02-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | -10,000 | 0.38 | -0.00 | 2017-02-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,500 | -10,000 | 1.04 | -0.00 | 2017-02-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,000 | -14,000 | 0.31 | -0.01 | 2017-02-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,591,000 | -15,000 | 0.77 | -0.01 | 2017-02-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,500 | -15,000 | 0.30 | -0.01 | 2017-02-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,315,000 | -19,000 | 3.05 | -0.01 | 2017-02-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,434,997 | -31,000 | 19.53 | -0.01 | 2017-02-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 581,000 | -33,000 | 0.28 | -0.02 | 2017-02-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,500 | -80,000 | 2.35 | -0.04 | 2017-02-16 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -85,000 | 0.02 | -0.04 | 2017-02-16 |
| 32 | Total changed named holdings | 174,802,642 | 0 | 84.45 | 0.00 | ||
| 124 | Unchanged named holdings | 26,647,783 | 0 | 12.87 | 0.00 | ||
| 156 | Total named holdings | 201,450,425 | 0 | 97.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,500 | 0 | 0.34 | 0.00 | ||
| 173 | Total securities in CCASS | 202,150,925 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 4,849,075 | 0 | 2.34 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 510,000 |
| Turnover | 2,357,000 |
| Average price | 4.622 |
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