Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | 40,000 | 0.21 | 0.02 | 2017-04-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,000 | 21,000 | 0.47 | 0.01 | 2017-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 18,000 | 0.05 | 0.01 | 2017-04-06 |
| 4 | C00010 | CITIBANK N.A. | 4,616,645 | 17,000 | 2.23 | 0.01 | 2017-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,422,747 | 17,000 | 20.98 | 0.01 | 2017-04-06 |
| 6 | C00093 | BNP PARIBAS | 37,000 | 13,000 | 0.02 | 0.01 | 2017-04-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,921,500 | 11,000 | 0.93 | 0.01 | 2017-04-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,500 | 8,000 | 0.12 | 0.00 | 2017-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,497 | 4,000 | 0.14 | 0.00 | 2017-04-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 3,000 | 0.04 | 0.00 | 2017-04-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,000 | 2,000 | 0.23 | 0.00 | 2017-04-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,908,500 | -1,000 | 1.41 | -0.00 | 2017-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,656,500 | -1,000 | 18.19 | -0.00 | 2017-04-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 632,500 | -1,000 | 0.31 | -0.00 | 2017-04-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,819,500 | -2,000 | 2.81 | -0.00 | 2017-04-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,500 | -3,000 | 1.91 | -0.00 | 2017-04-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,318,000 | -6,000 | 2.57 | -0.00 | 2017-04-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -8,000 | 0.04 | -0.00 | 2017-04-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,296,000 | -9,000 | 1.11 | -0.00 | 2017-04-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | -10,000 | 0.32 | -0.00 | 2017-04-06 |
| 22 | B01209 | MASON SECURITIES LTD | 109,500 | -20,000 | 0.05 | -0.01 | 2017-04-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,820,500 | -36,000 | 5.23 | -0.02 | 2017-04-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,499,000 | -58,000 | 0.72 | -0.03 | 2017-04-06 |
| 24 | Total changed named holdings | 124,369,389 | 0 | 60.08 | 0.00 | ||
| 132 | Unchanged named holdings | 77,171,536 | 0 | 37.28 | 0.00 | ||
| 156 | Total named holdings | 201,540,925 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 171 | Total securities in CCASS | 202,229,925 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 4,770,075 | 0 | 2.30 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 227,000 |
| Turnover | 1,287,500 |
| Average price | 5.672 |
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