Guangdong Yueyun Transportation Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 3,982,000 | 220,000 | 2.89 | 0.16 | 2013-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,390,000 | 194,000 | 11.88 | 0.14 | 2013-08-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 101,000 | 0.09 | 0.07 | 2013-08-29 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 80,000 | 0.06 | 0.06 | 2013-08-29 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 69,000 | 0.08 | 0.05 | 2013-08-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 43,000 | 0.27 | 0.03 | 2013-08-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,193,000 | 37,000 | 10.28 | 0.03 | 2013-08-29 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 509,000 | 20,000 | 0.37 | 0.01 | 2013-08-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-08-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,000 | 10,000 | 1.76 | 0.01 | 2013-08-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.03 | 0.01 | 2013-08-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,931,000 | 6,000 | 5.75 | 0.00 | 2013-08-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 159,000 | 5,000 | 0.12 | 0.00 | 2013-08-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 951,000 | 4,000 | 0.69 | 0.00 | 2013-08-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,000 | 1,000 | 0.32 | 0.00 | 2013-08-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -4,000 | 0.22 | -0.00 | 2013-08-29 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -5,000 | 0.07 | -0.00 | 2013-08-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,985,000 | -6,000 | 5.79 | -0.00 | 2013-08-29 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,000 | -9,000 | 0.20 | -0.01 | 2013-08-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | -10,000 | 0.30 | -0.01 | 2013-08-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -10,000 | 0.79 | -0.01 | 2013-08-29 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,147,000 | -10,000 | 0.83 | -0.01 | 2013-08-29 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 316,000 | -10,000 | 0.23 | -0.01 | 2013-08-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | -18,000 | 0.38 | -0.01 | 2013-08-29 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 600,000 | -20,000 | 0.43 | -0.01 | 2013-08-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -22,000 | 0.02 | -0.02 | 2013-08-29 | |
| 27 | C00010 | CITIBANK N.A. | 22,395,624 | -30,000 | 16.23 | -0.02 | 2013-08-29 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.02 | 2013-08-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | -60,000 | 0.13 | -0.04 | 2013-08-29 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 200,000 | -65,000 | 0.14 | -0.05 | 2013-08-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,000 | -92,000 | 1.33 | -0.07 | 2013-08-29 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -200,000 | 0.15 | -0.14 | 2013-08-29 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -211,000 | 0.04 | -0.15 | 2013-08-29 | |
| 33 | Total changed named holdings | 85,350,624 | 0 | 61.85 | 0.00 | |||
| 110 | Unchanged named holdings | 46,631,246 | 0 | 33.79 | 0.00 | |||
| 143 | Total named holdings | 131,981,870 | 0 | 95.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,701,000 | 0 | 3.41 | 0.00 | |||
| 166 | Total securities in CCASS | 136,682,870 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 1,317,130 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 1,247,000 |
| Turnover | 2,910,390 |
| Average price | 2.334 |
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