Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,386,000 | 435,500 | 4.05 | 0.21 | 2018-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,911,500 | 148,000 | 1.89 | 0.07 | 2018-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,500 | 119,000 | 0.36 | 0.06 | 2018-08-24 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 802,000 | 112,000 | 0.39 | 0.05 | 2018-08-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 110,000 | 0.09 | 0.05 | 2018-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,520,000 | 74,000 | 18.13 | 0.04 | 2018-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 671,000 | 60,000 | 0.32 | 0.03 | 2018-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,500 | 45,000 | 0.34 | 0.02 | 2018-08-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 42,000 | 0.03 | 0.02 | 2018-08-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,500 | 40,000 | 0.05 | 0.02 | 2018-08-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | 36,000 | 0.28 | 0.02 | 2018-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,500 | 35,000 | 0.53 | 0.02 | 2018-08-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,500 | 33,000 | 0.18 | 0.02 | 2018-08-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,000 | 33,000 | 0.16 | 0.02 | 2018-08-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,500 | 30,000 | 0.09 | 0.01 | 2018-08-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 30,000 | 0.15 | 0.01 | 2018-08-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 328,500 | 27,000 | 0.16 | 0.01 | 2018-08-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 26,000 | 0.03 | 0.01 | 2018-08-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 301,500 | 21,000 | 0.15 | 0.01 | 2018-08-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 20,000 | 0.07 | 0.01 | 2018-08-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 73,186 | 20,000 | 0.04 | 0.01 | 2018-08-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 101,500 | 20,000 | 0.05 | 0.01 | 2018-08-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.03 | 0.01 | 2018-08-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 509,000 | 19,000 | 0.25 | 0.01 | 2018-08-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,000 | 14,000 | 0.18 | 0.01 | 2018-08-24 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 14,000 | 0.02 | 0.01 | 2018-08-24 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2018-08-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,500 | 12,000 | 0.32 | 0.01 | 2018-08-24 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | 10,000 | 0.05 | 0.00 | 2018-08-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 125,500 | 10,000 | 0.06 | 0.00 | 2018-08-24 |
| 31 | B01610 | KGI ASIA LTD | 672,000 | 10,000 | 0.32 | 0.00 | 2018-08-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 10,000 | 0.03 | 0.00 | 2018-08-24 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 10,500 | 9,000 | 0.01 | 0.00 | 2018-08-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 8,000 | 0.04 | 0.00 | 2018-08-24 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 255,500 | 8,000 | 0.12 | 0.00 | 2018-08-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,500 | 7,000 | 0.02 | 0.00 | 2018-08-24 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,000 | 7,000 | 0.07 | 0.00 | 2018-08-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,000 | 6,000 | 0.38 | 0.00 | 2018-08-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 479,500 | 6,000 | 0.23 | 0.00 | 2018-08-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 205,500 | 5,000 | 0.10 | 0.00 | 2018-08-24 |
| 42 | C00010 | CITIBANK N.A. | 5,991,645 | 4,000 | 2.89 | 0.00 | 2018-08-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | 3,000 | 0.01 | 0.00 | 2018-08-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2018-08-24 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 47 | C00093 | BNP PARIBAS | 7,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | 1,000 | 0.09 | 0.00 | 2018-08-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 121 | -500 | 0.00 | -0.00 | 2018-08-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 12,449,000 | -2,000 | 6.01 | -0.00 | 2018-08-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,500 | -2,000 | 0.32 | -0.00 | 2018-08-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,000 | -6,000 | 1.17 | -0.00 | 2018-08-24 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | -7,000 | 0.08 | -0.00 | 2018-08-24 |
| 55 | B01740 | WIN SECURITIES LTD | 189,500 | -10,000 | 0.09 | -0.00 | 2018-08-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,022,000 | -14,000 | 0.98 | -0.01 | 2018-08-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -14,000 | 0.41 | -0.01 | 2018-08-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.01 | 2018-08-24 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | -19,000 | 0.46 | -0.01 | 2018-08-24 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | -25,000 | 0.07 | -0.01 | 2018-08-24 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,000 | -30,000 | 0.12 | -0.01 | 2018-08-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,024,000 | -30,000 | 0.49 | -0.01 | 2018-08-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,500 | -31,000 | 0.16 | -0.01 | 2018-08-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,003 | -31,000 | 0.54 | -0.01 | 2018-08-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,478,247 | -36,000 | 21.49 | -0.02 | 2018-08-24 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | -41,000 | 0.37 | -0.02 | 2018-08-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,489,000 | -52,000 | 1.20 | -0.03 | 2018-08-24 |
| 68 | B01695 | DAH SING SECURITIES LTD | 280,000 | -65,000 | 0.14 | -0.03 | 2018-08-24 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -88,000 | 0.03 | -0.04 | 2018-08-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,500 | -95,000 | 0.33 | -0.05 | 2018-08-24 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,131,500 | -100,000 | 16.97 | -0.05 | 2018-08-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,717,500 | -111,000 | 1.80 | -0.05 | 2018-08-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,569,994 | -252,000 | 0.76 | -0.12 | 2018-08-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,616,000 | -287,000 | 2.71 | -0.14 | 2018-08-24 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,071,000 | -405,000 | 2.93 | -0.20 | 2018-08-24 |
| 75 | Total changed named holdings | 191,310,196 | -37,000 | 92.42 | -0.02 | ||
| 90 | Unchanged named holdings | 9,666,723 | 0 | 4.67 | 0.00 | ||
| 165 | Total named holdings | 200,976,919 | -37,000 | 97.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,057,000 | 0 | 0.51 | 0.00 | ||
| 182 | Total securities in CCASS | 202,033,919 | -37,000 | 97.60 | -0.02 | ||
| Securities not in CCASS | 4,966,081 | 37,000 | 2.40 | 0.02 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 4,231,000 |
| Turnover | 14,657,018 |
| Average price | 3.464 |
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