China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 119,715,366 | 1,010,261 | 8.09 | 0.07 | 2015-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,147,327 | 395,739 | 0.42 | 0.03 | 2015-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,934,597 | 209,000 | 2.02 | 0.01 | 2015-06-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | 85,000 | 0.03 | 0.01 | 2015-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,400 | 71,000 | 0.01 | 0.00 | 2015-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 58,500 | 0.00 | 0.00 | 2015-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,106,575 | 30,000 | 0.21 | 0.00 | 2015-06-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,103,000 | 25,500 | 0.14 | 0.00 | 2015-06-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,500 | 20,000 | 0.03 | 0.00 | 2015-06-05 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,500 | 3,000 | 0.02 | 0.00 | 2015-06-05 |
| 14 | B01610 | KGI ASIA LTD | 721,500 | -500 | 0.05 | -0.00 | 2015-06-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,500 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,500 | -8,000 | 0.01 | -0.00 | 2015-06-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 642,000 | -12,000 | 0.04 | -0.00 | 2015-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,500 | -17,000 | 0.00 | -0.00 | 2015-06-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,791,000 | -20,000 | 0.66 | -0.00 | 2015-06-05 |
| 23 | C00010 | CITIBANK N.A. | 84,402,508 | -178,500 | 5.70 | -0.01 | 2015-06-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,696,363 | -626,500 | 7.61 | -0.04 | 2015-06-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 178,919,340 | -1,053,500 | 12.09 | -0.07 | 2015-06-05 |
| 25 | Total changed named holdings | 550,068,476 | 0 | 37.17 | 0.00 | ||
| 65 | Unchanged named holdings | 42,444,009 | 0 | 2.87 | 0.00 | ||
| 90 | Total named holdings | 592,512,485 | 0 | 40.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 592,516,485 | 0 | 40.03 | 0.00 | ||
| Securities not in CCASS | 887,505,515 | 0 | 59.97 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 631,500 |
| Turnover | 3,559,610 |
| Average price | 5.637 |
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