Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 174,000 | 0.42 | 0.08 | 2017-11-10 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | 46,000 | 0.10 | 0.02 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,842,247 | 23,000 | 21.66 | 0.01 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 5,308,645 | 16,000 | 2.56 | 0.01 | 2017-11-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,655,000 | 12,000 | 1.77 | 0.01 | 2017-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,394,500 | 11,000 | 3.57 | 0.01 | 2017-11-10 |
| 7 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 825,000 | 9,000 | 0.40 | 0.00 | 2017-11-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,117,000 | 7,000 | 0.54 | 0.00 | 2017-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,571,000 | 6,000 | 2.21 | 0.00 | 2017-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,441,500 | 3,000 | 0.70 | 0.00 | 2017-11-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -1,000 | 0.10 | -0.00 | 2017-11-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,727,000 | -2,000 | 0.83 | -0.00 | 2017-11-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,500 | -3,000 | 0.33 | -0.00 | 2017-11-10 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01209 | MASON SECURITIES LTD | 22,500 | -5,000 | 0.01 | -0.00 | 2017-11-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,500 | -5,000 | 0.49 | -0.00 | 2017-11-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,500 | -6,000 | 0.08 | -0.00 | 2017-11-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,154,500 | -10,000 | 3.94 | -0.00 | 2017-11-10 |
| 22 | B01740 | WIN SECURITIES LTD | 201,500 | -10,000 | 0.10 | -0.00 | 2017-11-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -12,000 | 0.03 | -0.01 | 2017-11-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,345,000 | -17,000 | 1.13 | -0.01 | 2017-11-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | -18,000 | 0.15 | -0.01 | 2017-11-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,500 | -18,000 | 0.12 | -0.01 | 2017-11-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,743,000 | -18,000 | 0.84 | -0.01 | 2017-11-10 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -24,000 | -0.01 | 2017-11-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,946,500 | -26,000 | 2.87 | -0.01 | 2017-11-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,920,500 | -27,000 | 4.31 | -0.01 | 2017-11-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 396,500 | -27,000 | 0.19 | -0.01 | 2017-11-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,064,000 | -28,000 | 18.39 | -0.01 | 2017-11-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,488,500 | -34,000 | 17.14 | -0.02 | 2017-11-10 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | -40,000 | 0.14 | -0.02 | 2017-11-10 |
| 34 | Total changed named holdings | 176,276,392 | 0 | 85.16 | 0.00 | ||
| 131 | Unchanged named holdings | 25,153,533 | 0 | 12.15 | 0.00 | ||
| 165 | Total named holdings | 201,429,925 | 0 | 97.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,090,000 | 0 | 0.53 | 0.00 | ||
| 183 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 660,000 |
| Turnover | 3,447,080 |
| Average price | 5.223 |
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