Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,003,000 | 801,000 | 0.48 | 0.39 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 730,010 | 468,510 | 0.35 | 0.23 | 2017-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,188,500 | 365,000 | 4.44 | 0.18 | 2017-10-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,877,500 | 280,000 | 3.32 | 0.14 | 2017-10-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,722,000 | 203,000 | 2.28 | 0.10 | 2017-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,220,500 | 100,000 | 18.46 | 0.05 | 2017-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | 79,000 | 0.37 | 0.04 | 2017-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,602,000 | 77,000 | 1.26 | 0.04 | 2017-10-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | 40,000 | 0.12 | 0.02 | 2017-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 40,000 | 0.15 | 0.02 | 2017-10-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,542,000 | 38,000 | 1.71 | 0.02 | 2017-10-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 37,000 | 0.05 | 0.02 | 2017-10-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,500 | 20,000 | 0.10 | 0.01 | 2017-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,058,500 | 18,000 | 2.93 | 0.01 | 2017-10-12 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | 18,000 | 0.31 | 0.01 | 2017-10-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 18,000 | 0.01 | 0.01 | 2017-10-12 |
| 17 | C00093 | BNP PARIBAS | 105,000 | 16,000 | 0.05 | 0.01 | 2017-10-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,000 | 15,000 | 0.17 | 0.01 | 2017-10-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 15,000 | 0.69 | 0.01 | 2017-10-12 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-10-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 435,500 | 14,000 | 0.21 | 0.01 | 2017-10-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | 11,000 | 0.32 | 0.01 | 2017-10-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,934,500 | 10,000 | 1.42 | 0.00 | 2017-10-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,769,000 | 10,000 | 0.85 | 0.00 | 2017-10-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,500 | 9,000 | 0.32 | 0.00 | 2017-10-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | 7,000 | 0.02 | 0.00 | 2017-10-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,500 | 7,000 | 0.78 | 0.00 | 2017-10-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,000 | 6,000 | 0.51 | 0.00 | 2017-10-12 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01267 | WINFULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,414,000 | 2,000 | 0.68 | 0.00 | 2017-10-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,683,000 | -1,000 | 0.81 | -0.00 | 2017-10-12 |
| 34 | B01416 | VC BROKERAGE LTD | 53,500 | -3,000 | 0.03 | -0.00 | 2017-10-12 |
| 35 | B01184 | QUAM SECURITIES LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2017-10-12 |
| 37 | C00010 | CITIBANK N.A. | 5,249,645 | -5,000 | 2.54 | -0.00 | 2017-10-12 |
| 38 | B01209 | MASON SECURITIES LTD | 19,500 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -8,000 | 0.11 | -0.00 | 2017-10-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,500 | -10,000 | 0.37 | -0.00 | 2017-10-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -16,000 | 0.12 | -0.01 | 2017-10-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | -18,000 | 0.32 | -0.01 | 2017-10-12 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-12 | |
| 44 | C00016 | DBS BANK LTD | 174,000 | -20,000 | 0.08 | -0.01 | 2017-10-12 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,500 | -29,000 | 0.14 | -0.01 | 2017-10-12 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,000 | -29,000 | 0.02 | -0.01 | 2017-10-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -30,000 | 0.35 | -0.01 | 2017-10-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 847,000 | -30,000 | 0.41 | -0.01 | 2017-10-12 |
| 49 | B01610 | KGI ASIA LTD | 666,000 | -46,000 | 0.32 | -0.02 | 2017-10-12 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | -50,000 | 0.16 | -0.02 | 2017-10-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,275,747 | -62,000 | 21.39 | -0.03 | 2017-10-12 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,000 | -70,000 | 0.16 | -0.03 | 2017-10-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,490 | -183,510 | 0.01 | -0.09 | 2017-10-12 |
| 54 | B01130 | BOCI SECURITIES LTD | 7,550,500 | -2,111,000 | 3.65 | -1.02 | 2017-10-12 |
| 54 | Total changed named holdings | 151,929,392 | 0 | 73.40 | 0.00 | ||
| 106 | Unchanged named holdings | 49,630,533 | 0 | 23.98 | 0.00 | ||
| 160 | Total named holdings | 201,559,925 | 0 | 97.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 178 | Total securities in CCASS | 202,519,925 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,480,075 | 0 | 2.16 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 3,915,000 |
| Turnover | 19,698,110 |
| Average price | 5.031 |
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