Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01818 | I-ACCESS INVESTORS LTD | 1,722,000 | 95,000 | 0.83 | 0.05 | 2017-09-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | 90,000 | 0.26 | 0.04 | 2017-09-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,500 | 40,000 | 0.76 | 0.02 | 2017-09-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,500 | 20,000 | 0.51 | 0.01 | 2017-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,000 | 18,000 | 2.18 | 0.01 | 2017-09-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,814,500 | 15,000 | 2.81 | 0.01 | 2017-09-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 428,500 | 14,000 | 0.21 | 0.01 | 2017-09-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | 12,000 | 0.15 | 0.01 | 2017-09-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,998,500 | 11,000 | 1.45 | 0.01 | 2017-09-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,076,000 | 10,000 | 4.38 | 0.00 | 2017-09-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,961,000 | 10,000 | 1.91 | 0.00 | 2017-09-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 13 | C00010 | CITIBANK N.A. | 5,180,645 | 8,000 | 2.50 | 0.00 | 2017-09-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | 4,000 | 0.15 | 0.00 | 2017-09-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,328,500 | 4,000 | 3.06 | 0.00 | 2017-09-08 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,500 | 2,000 | 0.26 | 0.00 | 2017-09-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,612,000 | 1,000 | 0.78 | 0.00 | 2017-09-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,442,000 | 1,000 | 0.70 | 0.00 | 2017-09-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | 1,000 | 0.23 | 0.00 | 2017-09-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,000 | 1,000 | 0.13 | 0.00 | 2017-09-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.09 | -0.00 | 2017-09-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | -4,000 | 0.10 | -0.00 | 2017-09-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | -4,000 | 0.14 | -0.00 | 2017-09-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,000 | -9,000 | 1.00 | -0.00 | 2017-09-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -27,000 | 0.01 | -0.01 | 2017-09-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,000 | -38,000 | 0.35 | -0.02 | 2017-09-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | -56,000 | 0.23 | -0.03 | 2017-09-08 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | -60,000 | 0.14 | -0.03 | 2017-09-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,238,247 | -61,000 | 22.34 | -0.03 | 2017-09-08 |
| 32 | Total changed named holdings | 98,726,392 | 99,000 | 47.69 | 0.05 | ||
| 127 | Unchanged named holdings | 102,698,533 | 0 | 49.61 | 0.00 | ||
| 159 | Total named holdings | 201,424,925 | 99,000 | 97.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 177 | Total securities in CCASS | 202,384,925 | 99,000 | 97.77 | 0.05 | ||
| Securities not in CCASS | 4,615,075 | -99,000 | 2.23 | -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 | 2017-09-06 |
| Volume | 492,000 |
| Turnover | 2,473,470 |
| Average price | 5.027 |
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