Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00010 | CITIBANK N.A. | 4,569,645 | 37,000 | 2.21 | 0.02 | 2017-03-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,234,000 | 32,000 | 1.08 | 0.02 | 2017-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,388,500 | 24,000 | 5.50 | 0.01 | 2017-03-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,000 | 23,000 | 0.38 | 0.01 | 2017-03-27 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,631,000 | 17,000 | 2.72 | 0.01 | 2017-03-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,111,500 | 12,000 | 16.96 | 0.01 | 2017-03-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 10,000 | 0.10 | 0.00 | 2017-03-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,500 | 10,000 | 0.71 | 0.00 | 2017-03-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 809,000 | 9,000 | 0.39 | 0.00 | 2017-03-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,500 | 8,000 | 0.97 | 0.00 | 2017-03-27 |
| 12 | B02045 | AAA SECURITIES CO. LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,778,500 | 2,000 | 18.25 | 0.00 | 2017-03-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,893,500 | 1,000 | 5.26 | 0.00 | 2017-03-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 624 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,112,747 | -1,000 | 20.83 | -0.00 | 2017-03-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,500 | -2,000 | 0.29 | -0.00 | 2017-03-27 |
| 21 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 106,500 | -2,500 | 0.05 | -0.00 | 2017-03-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,928,000 | -7,000 | 2.38 | -0.00 | 2017-03-27 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -7,500 | 0.00 | -0.00 | 2017-03-27 |
| 25 | C00093 | BNP PARIBAS | 59,000 | -8,000 | 0.03 | -0.00 | 2017-03-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,494,000 | -8,000 | 0.72 | -0.00 | 2017-03-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | -14,000 | 0.26 | -0.01 | 2017-03-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -30,000 | 0.18 | -0.01 | 2017-03-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -37,000 | 0.01 | -0.02 | 2017-03-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,229,500 | -38,000 | 1.56 | -0.02 | 2017-03-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 591,500 | -55,000 | 0.29 | -0.03 | 2017-03-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,475,500 | -84,000 | 0.71 | -0.04 | 2017-03-27 |
| 32 | Total changed named holdings | 169,506,541 | -84,000 | 81.89 | -0.04 | ||
| 127 | Unchanged named holdings | 32,034,384 | 0 | 15.48 | 0.00 | ||
| 159 | Total named holdings | 201,540,925 | -84,000 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 174 | Total securities in CCASS | 202,229,925 | -84,000 | 97.70 | -0.04 | ||
| Securities not in CCASS | 4,770,075 | 84,000 | 2.30 | 0.04 | |||
| 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 | 2017-03-23 |
| Volume | 257,000 |
| Turnover | 1,545,315 |
| Average price | 6.013 |
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