Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01284 | HANG SENG SECURITIES LTD | 6,203,000 | 82,000 | 3.00 | 0.04 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 100,500 | 70,000 | 0.05 | 0.03 | 2017-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,206,500 | 33,000 | 3.48 | 0.02 | 2017-12-29 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 24,000 | 0.02 | 0.01 | 2017-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,959,000 | 23,000 | 1.43 | 0.01 | 2017-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,833,000 | 19,000 | 0.89 | 0.01 | 2017-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 19,000 | 0.27 | 0.01 | 2017-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,234,000 | 16,000 | 4.46 | 0.01 | 2017-12-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | 16,000 | 0.14 | 0.01 | 2017-12-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,000 | 15,000 | 0.41 | 0.01 | 2017-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,000 | 14,000 | 0.15 | 0.01 | 2017-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,531,500 | 12,000 | 4.12 | 0.01 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,749,000 | 12,000 | 18.72 | 0.01 | 2017-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 10,000 | 0.38 | 0.00 | 2017-12-29 |
| 16 | B01209 | MASON SECURITIES LTD | 32,500 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 7,000 | 0.12 | 0.00 | 2017-12-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,500 | 5,000 | 0.12 | 0.00 | 2017-12-29 |
| 20 | C00010 | CITIBANK N.A. | 5,377,645 | 3,000 | 2.60 | 0.00 | 2017-12-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,474,000 | 2,000 | 0.71 | 0.00 | 2017-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,003 | -2,000 | 0.36 | -0.00 | 2017-12-29 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2017-12-29 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -9,000 | 0.08 | -0.00 | 2017-12-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 973,000 | -14,000 | 0.47 | -0.01 | 2017-12-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,797,000 | -20,000 | 1.83 | -0.01 | 2017-12-29 |
| 28 | B01610 | KGI ASIA LTD | 658,000 | -20,000 | 0.32 | -0.01 | 2017-12-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,500 | -20,000 | 0.32 | -0.01 | 2017-12-29 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-12-29 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -31,000 | 1.09 | -0.01 | 2017-12-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,659,000 | -40,000 | 2.25 | -0.02 | 2017-12-29 |
| 33 | C00093 | BNP PARIBAS | 84,000 | -44,000 | 0.04 | -0.02 | 2017-12-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,061,747 | -203,000 | 21.29 | -0.10 | 2017-12-29 |
| 34 | Total changed named holdings | 143,247,395 | 0 | 69.20 | 0.00 | ||
| 127 | Unchanged named holdings | 58,233,530 | 0 | 28.13 | 0.00 | ||
| 161 | Total named holdings | 201,480,925 | 0 | 97.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,040,000 | 0 | 0.50 | 0.00 | ||
| 179 | Total securities in CCASS | 202,520,925 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,479,075 | 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 | 2017-12-27 |
| Volume | 476,000 |
| Turnover | 2,321,980 |
| Average price | 4.878 |
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