China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,346,000 | 298,000 | 1.58 | 0.02 | 2015-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,439 | 181,000 | 0.01 | 0.01 | 2015-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 831,500 | 26,000 | 0.06 | 0.00 | 2015-09-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,500 | 21,500 | 0.01 | 0.00 | 2015-09-07 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,605,500 | 20,000 | 0.78 | 0.00 | 2015-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,688,500 | 13,500 | 0.11 | 0.00 | 2015-09-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,000 | 9,500 | 0.00 | 0.00 | 2015-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,057,694 | 9,500 | 0.27 | 0.00 | 2015-09-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 7,000 | 0.01 | 0.00 | 2015-09-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,000 | 6,000 | 0.04 | 0.00 | 2015-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2015-09-07 |
| 13 | C00010 | CITIBANK N.A. | 79,869,968 | 1,500 | 5.40 | 0.00 | 2015-09-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,500 | -4,500 | 0.00 | -0.00 | 2015-09-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 117,031,340 | -4,500 | 7.91 | -0.00 | 2015-09-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,654,637 | -6,000 | 13.35 | -0.00 | 2015-09-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,795,001 | -7,000 | 2.15 | -0.00 | 2015-09-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-09-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,500 | -11,000 | 0.09 | -0.00 | 2015-09-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,500 | -27,500 | 0.01 | -0.00 | 2015-09-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 135,500 | -35,000 | 0.01 | -0.00 | 2015-09-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,500 | -35,000 | 0.05 | -0.00 | 2015-09-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,717,500 | -52,000 | 0.25 | -0.00 | 2015-09-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,242,000 | -132,000 | 0.49 | -0.01 | 2015-09-07 |
| 29 | B01610 | KGI ASIA LTD | 2,850,500 | -282,000 | 0.19 | -0.02 | 2015-09-07 |
| 29 | Total changed named holdings | 485,527,079 | 0 | 32.81 | 0.00 | ||
| 76 | Unchanged named holdings | 195,222,406 | 0 | 13.19 | 0.00 | ||
| 105 | Total named holdings | 680,749,485 | 0 | 46.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 1,510,000 |
| Turnover | 4,971,110 |
| Average price | 3.292 |
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