Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01130 | BOCI SECURITIES LTD | 11,919,000 | 58,000 | 5.76 | 0.03 | 2016-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 4,479,896 | 36,000 | 2.16 | 0.02 | 2016-02-16 | |
| 3 | C00093 | BNP PARIBAS | 240,400 | 34,000 | 0.12 | 0.02 | 2016-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,348,386 | 31,000 | 19.49 | 0.01 | 2016-02-16 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,500 | 24,000 | 0.11 | 0.01 | 2016-02-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,685,500 | 22,000 | 2.75 | 0.01 | 2016-02-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,344,845 | 18,000 | 19.49 | 0.01 | 2016-02-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,510,000 | 10,000 | 2.18 | 0.00 | 2016-02-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,993,000 | 7,000 | 4.83 | 0.00 | 2016-02-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 290,500 | 6,000 | 0.14 | 0.00 | 2016-02-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,500 | 6,000 | 0.32 | 0.00 | 2016-02-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,500 | 4,000 | 1.30 | 0.00 | 2016-02-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,433,500 | 4,000 | 1.18 | 0.00 | 2016-02-16 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 364,500 | -2,000 | 0.18 | -0.00 | 2016-02-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,092,500 | -3,000 | 1.98 | -0.00 | 2016-02-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,500 | -4,000 | 0.11 | -0.00 | 2016-02-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,500 | -4,000 | 0.69 | -0.00 | 2016-02-16 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | -8,000 | 0.15 | -0.00 | 2016-02-16 | |
| 21 | B01209 | MASON SECURITIES LTD | 112,500 | -10,000 | 0.05 | -0.00 | 2016-02-16 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,500 | -15,000 | 0.27 | -0.01 | 2016-02-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,443,000 | -17,000 | 1.18 | -0.01 | 2016-02-16 | |
| 24 | B01184 | QUAM SECURITIES LTD | 311,000 | -51,000 | 0.15 | -0.02 | 2016-02-16 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -54,000 | 0.00 | -0.03 | 2016-02-16 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,729,600 | -89,000 | 1.80 | -0.04 | 2016-02-16 | |
| 26 | Total changed named holdings | 137,382,127 | 0 | 66.37 | 0.00 | |||
| 134 | Unchanged named holdings | 64,986,798 | 0 | 31.39 | 0.00 | |||
| 160 | Total named holdings | 202,368,925 | 0 | 97.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 936,500 | 0 | 0.45 | 0.00 | |||
| 175 | Total securities in CCASS | 203,305,425 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 3,694,575 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 316,500 |
| Turnover | 1,458,606 |
| Average price | 4.609 |
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