Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,533,247 | 121,000 | 22.00 | 0.06 | 2017-11-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 60,000 | 0.13 | 0.03 | 2017-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,703,000 | 15,000 | 1.79 | 0.01 | 2017-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,099,500 | 15,000 | 2.95 | 0.01 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,535,000 | 15,000 | 18.62 | 0.01 | 2017-11-30 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,000 | 13,000 | 0.08 | 0.01 | 2017-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,854,000 | 11,000 | 1.38 | 0.01 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,010,000 | 10,000 | 4.35 | 0.00 | 2017-11-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 655,000 | 10,000 | 0.32 | 0.00 | 2017-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,500 | 6,000 | 0.49 | 0.00 | 2017-11-30 |
| 11 | C00010 | CITIBANK N.A. | 5,377,645 | 5,000 | 2.60 | 0.00 | 2017-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,687,000 | 5,000 | 0.81 | 0.00 | 2017-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | 4,000 | 0.65 | 0.00 | 2017-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | -1,000 | 0.03 | -0.00 | 2017-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200,000 | -4,000 | 1.06 | -0.00 | 2017-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | -5,000 | 2.18 | -0.00 | 2017-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -7,000 | 0.10 | -0.00 | 2017-11-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,500 | -10,000 | 0.31 | -0.00 | 2017-11-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,500 | -10,000 | 0.11 | -0.00 | 2017-11-30 |
| 21 | C00093 | BNP PARIBAS | 103,600 | -16,000 | 0.05 | -0.01 | 2017-11-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,014,500 | -30,000 | 3.87 | -0.01 | 2017-11-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,085,500 | -34,000 | 3.42 | -0.02 | 2017-11-30 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | -175,000 | 0.15 | -0.08 | 2017-11-30 |
| 24 | Total changed named holdings | 139,642,492 | 0 | 67.46 | 0.00 | ||
| 137 | Unchanged named holdings | 61,837,433 | 0 | 29.87 | 0.00 | ||
| 161 | Total named holdings | 201,479,925 | 0 | 97.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,040,000 | 0 | 0.50 | 0.00 | ||
| 179 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 417,000 |
| Turnover | 2,031,210 |
| Average price | 4.871 |
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