Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,500 | 102,000 | 0.08 | 0.05 | 2017-03-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 93,000 | 0.39 | 0.04 | 2017-03-23 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 50,000 | 0.08 | 0.02 | 2017-03-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,000 | 34,000 | 0.14 | 0.02 | 2017-03-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,049,500 | 20,000 | 16.93 | 0.01 | 2017-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,782,500 | 17,000 | 18.25 | 0.01 | 2017-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,000 | 13,000 | 0.37 | 0.01 | 2017-03-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,951,500 | 11,000 | 0.94 | 0.01 | 2017-03-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,000 | 10,000 | 0.34 | 0.00 | 2017-03-23 |
| 10 | B01664 | ROOFER SECURITIES LTD | 536,000 | 8,000 | 0.26 | 0.00 | 2017-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,386,500 | 7,000 | 5.50 | 0.00 | 2017-03-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,573,000 | 7,000 | 0.76 | 0.00 | 2017-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,207,000 | 5,000 | 1.07 | 0.00 | 2017-03-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,559,500 | 4,000 | 0.75 | 0.00 | 2017-03-23 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,939,000 | 3,000 | 2.39 | 0.00 | 2017-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | 2,000 | 0.07 | 0.00 | 2017-03-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,774,000 | 2,000 | 2.79 | 0.00 | 2017-03-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 646,500 | 1,000 | 0.31 | 0.00 | 2017-03-23 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-23 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -2,000 | 0.03 | -0.00 | 2017-03-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,500 | -2,000 | 0.08 | -0.00 | 2017-03-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,279,000 | -5,000 | 1.58 | -0.00 | 2017-03-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,000 | -6,000 | 0.29 | -0.00 | 2017-03-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,513,000 | -12,000 | 0.73 | -0.01 | 2017-03-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -16,000 | 0.29 | -0.01 | 2017-03-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,854,500 | -17,000 | 2.83 | -0.01 | 2017-03-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,500 | -34,000 | 1.86 | -0.02 | 2017-03-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,057,747 | -41,000 | 20.80 | -0.02 | 2017-03-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,931,500 | -59,000 | 5.28 | -0.03 | 2017-03-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -61,000 | 0.02 | -0.03 | 2017-03-23 |
| 32 | B01729 | GRIT SECURITIES LTD | 0 | -75,000 | -0.04 | 2017-03-23 | |
| 33 | C00010 | CITIBANK N.A. | 4,525,645 | -122,000 | 2.19 | -0.06 | 2017-03-23 |
| 33 | Total changed named holdings | 180,946,892 | -60,000 | 87.41 | -0.03 | ||
| 125 | Unchanged named holdings | 20,678,033 | 0 | 9.99 | 0.00 | ||
| 158 | Total named holdings | 201,624,925 | -60,000 | 97.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 173 | Total securities in CCASS | 202,313,925 | -60,000 | 97.74 | -0.03 | ||
| Securities not in CCASS | 4,686,075 | 60,000 | 2.26 | 0.03 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 514,000 |
| Turnover | 3,126,595 |
| Average price | 6.083 |
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