Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 5,030,645 | 54,000 | 2.43 | 0.03 | 2017-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,874,500 | 54,000 | 2.84 | 0.03 | 2017-07-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 28,000 | 0.24 | 0.01 | 2017-07-06 |
| 4 | B01209 | MASON SECURITIES LTD | 104,500 | 21,000 | 0.05 | 0.01 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,019,747 | 17,000 | 21.75 | 0.01 | 2017-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,590,000 | 11,000 | 0.77 | 0.01 | 2017-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | 10,000 | 0.49 | 0.00 | 2017-07-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 344,000 | 10,000 | 0.17 | 0.00 | 2017-07-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | 10,000 | 0.66 | 0.00 | 2017-07-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,477,000 | 9,000 | 0.71 | 0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,736,500 | 8,000 | 18.23 | 0.00 | 2017-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,497 | 4,000 | 0.21 | 0.00 | 2017-07-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,000 | 2,000 | 0.35 | 0.00 | 2017-07-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 1,000 | 0.03 | 0.00 | 2017-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,177,000 | 1,000 | 2.98 | 0.00 | 2017-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,189,000 | 1,000 | 1.06 | 0.00 | 2017-07-06 |
| 18 | C00093 | BNP PARIBAS | 90,000 | -3,000 | 0.04 | -0.00 | 2017-07-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,500 | -3,000 | 0.10 | -0.00 | 2017-07-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -5,000 | 0.11 | -0.00 | 2017-07-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2017-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,277,500 | -6,000 | 1.58 | -0.00 | 2017-07-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,500 | -6,000 | 0.77 | -0.00 | 2017-07-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,000 | -9,000 | 0.85 | -0.00 | 2017-07-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,276,500 | -10,000 | 4.96 | -0.00 | 2017-07-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 411,500 | -10,000 | 0.20 | -0.00 | 2017-07-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -10,000 | 0.29 | -0.00 | 2017-07-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,149,000 | -19,000 | 16.98 | -0.01 | 2017-07-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | -25,000 | 0.04 | -0.01 | 2017-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,564,500 | -36,000 | 4.62 | -0.02 | 2017-07-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,500 | -100,000 | 2.00 | -0.05 | 2017-07-06 |
| 32 | Total changed named holdings | 177,223,889 | 0 | 85.62 | 0.00 | ||
| 129 | Unchanged named holdings | 24,145,036 | 0 | 11.66 | 0.00 | ||
| 161 | Total named holdings | 201,368,925 | 0 | 97.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 710,000 | 0 | 0.34 | 0.00 | ||
| 178 | Total securities in CCASS | 202,078,925 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 4,921,075 | 0 | 2.38 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 443,000 |
| Turnover | 2,384,660 |
| Average price | 5.383 |
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