Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,181,500 | 175,000 | 17.00 | 0.08 | 2018-05-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 100,000 | 0.06 | 0.05 | 2018-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,000 | 24,000 | 2.00 | 0.01 | 2018-05-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 18,000 | 0.08 | 0.01 | 2018-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,061,500 | 16,000 | 3.89 | 0.01 | 2018-05-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,127,000 | 13,000 | 0.54 | 0.01 | 2018-05-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,542,000 | 10,000 | 6.06 | 0.00 | 2018-05-30 |
| 8 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 8,000 | 0.02 | 0.00 | 2018-05-30 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 213,000 | 8,000 | 0.10 | 0.00 | 2018-05-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,550,500 | 7,000 | 18.14 | 0.00 | 2018-05-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,500 | 5,000 | 0.35 | 0.00 | 2018-05-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2018-05-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,003 | 3,000 | 0.63 | 0.00 | 2018-05-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2018-05-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 621 | 500 | 0.00 | 0.00 | 2018-05-30 |
| 20 | C00093 | BNP PARIBAS | 4,000 | -520 | 0.00 | -0.00 | 2018-05-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -2,000 | 0.10 | -0.00 | 2018-05-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | -3,000 | 0.38 | -0.00 | 2018-05-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 166,500 | -3,480 | 0.08 | -0.00 | 2018-05-30 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-30 | |
| 25 | C00010 | CITIBANK N.A. | 5,985,645 | -4,000 | 2.89 | -0.00 | 2018-05-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,500 | -4,000 | 0.29 | -0.00 | 2018-05-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,500 | -4,000 | 0.32 | -0.00 | 2018-05-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 139,500 | -6,000 | 0.07 | -0.00 | 2018-05-30 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 925,000 | -6,000 | 0.45 | -0.00 | 2018-05-30 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2018-05-30 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,891,000 | -11,000 | 1.40 | -0.01 | 2018-05-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,583,000 | -15,000 | 1.25 | -0.01 | 2018-05-30 |
| 33 | B01610 | KGI ASIA LTD | 697,000 | -15,000 | 0.34 | -0.01 | 2018-05-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,990,500 | -17,000 | 2.89 | -0.01 | 2018-05-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,074,500 | -22,000 | 1.97 | -0.01 | 2018-05-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -25,000 | 0.08 | -0.01 | 2018-05-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -30,000 | 0.12 | -0.01 | 2018-05-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | -34,000 | 0.50 | -0.02 | 2018-05-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,660,247 | -43,000 | 20.13 | -0.02 | 2018-05-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,500 | -46,500 | 0.34 | -0.02 | 2018-05-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,926,994 | -51,004 | 0.93 | -0.02 | 2018-05-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,257,500 | -75,000 | 3.51 | -0.04 | 2018-05-30 |
| 42 | Total changed named holdings | 180,047,510 | -4 | 86.98 | -0.00 | ||
| 120 | Unchanged named holdings | 20,762,909 | 0 | 10.03 | 0.00 | ||
| 162 | Total named holdings | 200,810,419 | -4 | 97.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,141,000 | 0 | 0.55 | 0.00 | ||
| 179 | Total securities in CCASS | 201,951,419 | -4 | 97.56 | -0.00 | ||
| Securities not in CCASS | 5,048,581 | 4 | 2.44 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 638,500 |
| Turnover | 3,188,350 |
| Average price | 4.994 |
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