Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | 76,000 | 2.17 | 0.04 | 2017-09-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,986,500 | 60,000 | 1.44 | 0.03 | 2017-09-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | 50,000 | 0.36 | 0.02 | 2017-09-06 |
| 4 | C00010 | CITIBANK N.A. | 5,155,645 | 31,000 | 2.49 | 0.01 | 2017-09-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,000 | 30,000 | 0.50 | 0.01 | 2017-09-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,313,500 | 29,000 | 3.05 | 0.01 | 2017-09-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | 22,000 | 1.00 | 0.01 | 2017-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,060,000 | 15,000 | 4.38 | 0.01 | 2017-09-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 9,000 | 0.15 | 0.00 | 2017-09-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 9,000 | 0.02 | 0.00 | 2017-09-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 635,000 | 8,000 | 0.31 | 0.00 | 2017-09-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 124,500 | 5,000 | 0.06 | 0.00 | 2017-09-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,441,000 | 2,000 | 0.70 | 0.00 | 2017-09-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 1,000 | 0.13 | 0.00 | 2017-09-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,611,000 | -2,000 | 18.17 | -0.00 | 2017-09-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,799,500 | -4,000 | 2.80 | -0.00 | 2017-09-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,500 | -8,000 | 0.50 | -0.00 | 2017-09-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,500 | -9,000 | 0.26 | -0.00 | 2017-09-06 |
| 20 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -22,000 | 0.02 | -0.01 | 2017-09-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -26,000 | 0.81 | -0.01 | 2017-09-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | -30,000 | 0.27 | -0.01 | 2017-09-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,463,247 | -135,000 | 22.45 | -0.07 | 2017-09-06 |
| 24 | Total changed named holdings | 128,426,892 | 100,000 | 62.04 | 0.05 | ||
| 135 | Unchanged named holdings | 72,899,033 | 0 | 35.22 | 0.00 | ||
| 159 | Total named holdings | 201,325,925 | 100,000 | 97.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 177 | Total securities in CCASS | 202,285,925 | 100,000 | 97.72 | 0.05 | ||
| Securities not in CCASS | 4,714,075 | -100,000 | 2.28 | -0.05 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 469,000 |
| Turnover | 2,372,780 |
| Average price | 5.059 |
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