Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,103,500 | 40,000 | 1.02 | 0.02 | 2016-07-07 | |
| 2 | B01610 | KGI ASIA LTD | 288,000 | 30,000 | 0.14 | 0.01 | 2016-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,997 | 28,000 | 0.18 | 0.01 | 2016-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,164,000 | 17,000 | 1.53 | 0.01 | 2016-07-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,449,000 | 15,000 | 0.70 | 0.01 | 2016-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,500 | 10,000 | 0.56 | 0.00 | 2016-07-07 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,500 | 6,000 | 0.06 | 0.00 | 2016-07-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | 5,000 | 0.26 | 0.00 | 2016-07-07 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,000 | 5,000 | 0.08 | 0.00 | 2016-07-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -4,000 | 0.05 | -0.00 | 2016-07-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,500 | -5,000 | 0.09 | -0.00 | 2016-07-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -9,000 | 0.04 | -0.00 | 2016-07-07 | |
| 13 | B01209 | MASON SECURITIES LTD | 88,500 | -10,000 | 0.04 | -0.00 | 2016-07-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -10,000 | 0.05 | -0.00 | 2016-07-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,641,000 | -10,000 | 19.15 | -0.00 | 2016-07-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,500 | -20,000 | 0.98 | -0.01 | 2016-07-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,000 | -20,000 | 0.38 | -0.01 | 2016-07-07 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -20,000 | 0.08 | -0.01 | 2016-07-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,493,500 | -23,000 | 0.72 | -0.01 | 2016-07-07 | |
| 20 | C00010 | CITIBANK N.A. | 4,363,135 | -25,000 | 2.11 | -0.01 | 2016-07-07 | |
| 20 | Total changed named holdings | 58,395,632 | 0 | 28.21 | 0.00 | |||
| 142 | Unchanged named holdings | 143,675,293 | 0 | 69.41 | 0.00 | |||
| 162 | Total named holdings | 202,070,925 | 0 | 97.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | |||
| 176 | Total securities in CCASS | 202,680,925 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 4,319,075 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 177,000 |
| Turnover | 763,260 |
| Average price | 4.312 |
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