Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 5,911,500 | 70,000 | 2.86 | 0.03 | 2017-05-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 552,500 | 60,000 | 0.27 | 0.03 | 2017-05-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,000 | 36,000 | 0.31 | 0.02 | 2017-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | 34,000 | 1.14 | 0.02 | 2017-05-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,047,500 | 30,000 | 1.47 | 0.01 | 2017-05-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,500 | 24,000 | 2.50 | 0.01 | 2017-05-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,000 | 20,000 | 0.25 | 0.01 | 2017-05-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | 20,000 | 0.30 | 0.01 | 2017-05-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 18,000 | 0.04 | 0.01 | 2017-05-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | 16,000 | 0.85 | 0.01 | 2017-05-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 411,500 | 13,000 | 0.20 | 0.01 | 2017-05-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,500 | 12,000 | 0.46 | 0.01 | 2017-05-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,500 | 10,000 | 0.11 | 0.00 | 2017-05-26 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 10,000 | 0.05 | 0.00 | 2017-05-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,500 | 8,000 | 0.73 | 0.00 | 2017-05-26 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 123,000 | 6,000 | 0.06 | 0.00 | 2017-05-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,508,000 | 5,000 | 0.73 | 0.00 | 2017-05-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,500 | 2,000 | 0.25 | 0.00 | 2017-05-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.11 | 0.00 | 2017-05-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,497 | 2,000 | 0.14 | 0.00 | 2017-05-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -1,000 | 0.06 | -0.00 | 2017-05-26 |
| 23 | B01610 | KGI ASIA LTD | 626,500 | -2,000 | 0.30 | -0.00 | 2017-05-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,128,000 | -9,000 | 4.89 | -0.00 | 2017-05-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,951,500 | -9,000 | 1.91 | -0.00 | 2017-05-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,500 | -11,000 | 0.17 | -0.01 | 2017-05-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,158,000 | -13,000 | 16.98 | -0.01 | 2017-05-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,500 | -14,000 | 0.10 | -0.01 | 2017-05-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,491,500 | -15,000 | 18.11 | -0.01 | 2017-05-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,849,747 | -18,000 | 21.67 | -0.01 | 2017-05-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,000 | -45,000 | 0.38 | -0.02 | 2017-05-26 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,000 | -69,000 | 0.01 | -0.03 | 2017-05-26 |
| 33 | C00010 | CITIBANK N.A. | 6,164,645 | -202,000 | 2.98 | -0.10 | 2017-05-26 |
| 33 | Total changed named holdings | 166,440,889 | 0 | 80.41 | 0.00 | ||
| 125 | Unchanged named holdings | 34,977,036 | 0 | 16.90 | 0.00 | ||
| 158 | Total named holdings | 201,417,925 | 0 | 97.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,000 | 0 | 0.34 | 0.00 | ||
| 175 | Total securities in CCASS | 202,117,925 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 4,882,075 | 0 | 2.36 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 634,000 |
| Turnover | 3,403,040 |
| Average price | 5.368 |
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