China Yongda Automobiles Services Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03669  2012-07-12    
Stock code:
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CCASS holding changes from 2013-08-02 to 2013-08-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 61,565,268 402,000 4.16 0.03 2013-08-05
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,193,500 83,585 2.04 0.01 2013-08-05
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 237,500 32,000 0.02 0.00 2013-08-05
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,773,232 25,000 0.25 0.00 2013-08-05
5 B01224 MERRILL LYNCH FAR EAST LTD 85,500 15,500 0.01 0.00 2013-08-05
6 B01323 DEUTSCHE SECURITIES ASIA LTD 27,500 11,000 0.00 0.00 2013-08-05
7 B01161 UBS SECURITIES HONG KONG LTD 7,000 7,000 0.00 0.00 2013-08-05
8 B01284 HANG SENG SECURITIES LTD 236,000 3,000 0.02 0.00 2013-08-05
9 B01717 GOLDIN EQUITIES LTD 65,000 2,500 0.00 0.00 2013-08-05
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 162,500 -500 0.01 -0.00 2013-08-05
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 981,000 -2,000 0.07 -0.00 2013-08-05
12 C00019 THE HONGKONG AND SHANGHAI BANKING 259,970,181 -10,085 17.57 -0.00 2013-08-05
13 C00033 BANK OF CHINA (HONG KONG) LTD 116,000 -20,000 0.01 -0.00 2013-08-05
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,947,000 -166,500 0.87 -0.01 2013-08-05
15 C00010 CITIBANK N.A. 3,522,006 -382,500 0.24 -0.03 2013-08-05
15 Total changed named holdings 373,889,187 0 25.26 0.00
53 Unchanged named holdings 193,013,798 0 13.04 0.00
68 Total named holdings 566,902,985 0 38.30 0.00
4 Unnamed Investor Participants 8,000 0 0.00 0.00
72 Total securities in CCASS 566,910,985 0 38.30 0.00
Securities not in CCASS 913,111,015 0 61.70 0.00
Issued securities 1,480,022,000 0 100.00 0.00 2013-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-01
Volume574,500
Turnover3,992,790
Average price6.950

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