China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,568,500 | 1,382,500 | 0.78 | 0.09 | 2013-06-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,500 | 200,000 | 0.03 | 0.01 | 2013-06-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,316,500 | 159,500 | 0.09 | 0.01 | 2013-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | 104,000 | 0.03 | 0.01 | 2013-06-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 91,000 | 0.03 | 0.01 | 2013-06-07 |
| 6 | C00010 | CITIBANK N.A. | 7,214,506 | 83,000 | 0.49 | 0.01 | 2013-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,258,832 | 66,100 | 0.22 | 0.00 | 2013-06-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 783,500 | 26,000 | 0.05 | 0.00 | 2013-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,000 | 17,500 | 0.07 | 0.00 | 2013-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,500 | 16,000 | 0.05 | 0.00 | 2013-06-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2013-06-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2013-06-07 |
| 13 | B01610 | KGI ASIA LTD | 39,500 | 12,000 | 0.00 | 0.00 | 2013-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,125 | 8,500 | 0.00 | 0.00 | 2013-06-07 |
| 15 | B01326 | KING SUN SECURITIES LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2013-06-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 17 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2013-06-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,500 | 500 | 0.02 | 0.00 | 2013-06-07 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2013-06-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,209,375 | 500 | 2.11 | 0.00 | 2013-06-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-06-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,391,268 | -127,000 | 1.24 | -0.01 | 2013-06-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,001,000 | -240,000 | 2.50 | -0.02 | 2013-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,000 | -824,000 | 0.06 | -0.06 | 2013-06-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,737,863 | -1,023,100 | 8.97 | -0.07 | 2013-06-07 |
| 28 | Total changed named holdings | 248,151,969 | 0 | 16.77 | 0.00 | ||
| 44 | Unchanged named holdings | 190,755,031 | 0 | 12.89 | 0.00 | ||
| 72 | Total named holdings | 438,907,000 | 0 | 29.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 438,911,000 | 0 | 29.66 | 0.00 | ||
| Securities not in CCASS | 1,041,111,000 | 0 | 70.34 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,228,500 |
| Turnover | 22,152,435 |
| Average price | 6.862 |
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