China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | 104,000 | 0.03 | 0.01 | 2015-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,500 | 83,000 | 0.01 | 0.01 | 2015-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 69,000 | 0.01 | 0.00 | 2015-07-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,000 | 60,000 | 0.01 | 0.00 | 2015-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 64,500 | 48,000 | 0.00 | 0.00 | 2015-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,120,137 | 43,000 | 13.86 | 0.00 | 2015-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,500 | 20,000 | 0.02 | 0.00 | 2015-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,326,000 | 3,000 | 1.98 | 0.00 | 2015-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,500 | 2,500 | 0.05 | 0.00 | 2015-07-28 |
| 11 | B01610 | KGI ASIA LTD | 3,007,000 | 1,000 | 0.20 | 0.00 | 2015-07-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,500 | -2,000 | 0.01 | -0.00 | 2015-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | -3,500 | 0.08 | -0.00 | 2015-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,500 | -4,000 | 0.21 | -0.00 | 2015-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,787,604 | -5,500 | 0.26 | -0.00 | 2015-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -9,000 | 0.00 | -0.00 | 2015-07-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2015-07-28 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,500 | -14,500 | 0.02 | -0.00 | 2015-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,740 | -22,000 | 0.01 | -0.00 | 2015-07-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | -27,500 | 0.00 | -0.00 | 2015-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,615,000 | -27,500 | 0.72 | -0.00 | 2015-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,900 | -29,000 | 0.01 | -0.00 | 2015-07-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 583,500 | -40,500 | 0.04 | -0.00 | 2015-07-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,880,500 | -56,000 | 1.55 | -0.00 | 2015-07-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 939,000 | -97,000 | 0.06 | -0.01 | 2015-07-28 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 99,500 | -101,500 | 0.01 | -0.01 | 2015-07-28 |
| 26 | Total changed named holdings | 283,571,381 | 0 | 19.16 | 0.00 | ||
| 66 | Unchanged named holdings | 397,229,104 | 0 | 26.84 | 0.00 | ||
| 92 | Total named holdings | 680,800,485 | 0 | 46.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 680,804,485 | 0 | 46.00 | 0.00 | ||
| Securities not in CCASS | 799,217,515 | 0 | 54.00 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 1,464,500 |
| Turnover | 6,982,785 |
| Average price | 4.768 |
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