China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01130 | BOCI SECURITIES LTD | 24,412,000 | 1,022,500 | 1.65 | 0.07 | 2016-01-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,000 | 543,500 | 0.07 | 0.04 | 2016-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,022,407 | 525,500 | 2.23 | 0.04 | 2016-01-14 |
| 4 | C00093 | BNP PARIBAS | 1,226,000 | 463,000 | 0.08 | 0.03 | 2016-01-14 |
| 5 | C00010 | CITIBANK N.A. | 80,710,507 | 287,000 | 5.45 | 0.02 | 2016-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 111,857,000 | 100,000 | 7.56 | 0.01 | 2016-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,981,000 | 90,000 | 0.13 | 0.01 | 2016-01-14 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 494,000 | 76,000 | 0.03 | 0.01 | 2016-01-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,472 | 50,000 | 0.03 | 0.00 | 2016-01-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,024,000 | 45,500 | 2.37 | 0.00 | 2016-01-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,985,500 | 17,000 | 0.27 | 0.00 | 2016-01-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 13,000 | 0.00 | 0.00 | 2016-01-14 |
| 13 | B01458 | YICKO SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2016-01-14 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,081,000 | -10,000 | 0.14 | -0.00 | 2016-01-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,000 | -14,500 | 0.05 | -0.00 | 2016-01-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,134,000 | -15,000 | 0.68 | -0.00 | 2016-01-14 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 76,500 | -15,000 | 0.01 | -0.00 | 2016-01-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -18,000 | 0.02 | -0.00 | 2016-01-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -19,500 | 0.00 | -0.00 | 2016-01-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,500 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 30,500 | -25,000 | 0.00 | -0.00 | 2016-01-14 |
| 27 | B01567 | PRIME SECURITIES LTD | 28,000 | -28,500 | 0.00 | -0.00 | 2016-01-14 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,045,000 | -29,500 | 0.07 | -0.00 | 2016-01-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2016-01-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,614,000 | -30,000 | 0.18 | -0.00 | 2016-01-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,563,751 | -31,500 | 1.52 | -0.00 | 2016-01-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -34,500 | 0.01 | -0.00 | 2016-01-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,000 | -36,000 | 0.00 | -0.00 | 2016-01-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,312,890 | -48,500 | 0.36 | -0.00 | 2016-01-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,479,000 | -57,000 | 1.11 | -0.00 | 2016-01-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -71,500 | 0.02 | -0.00 | 2016-01-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2016-01-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,749 | -80,000 | 0.02 | -0.01 | 2016-01-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,000 | -95,000 | 0.03 | -0.01 | 2016-01-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,136,393 | -124,000 | 13.18 | -0.01 | 2016-01-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,000 | -140,000 | 0.01 | -0.01 | 2016-01-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,500 | -171,000 | 0.10 | -0.01 | 2016-01-14 |
| 43 | B01610 | KGI ASIA LTD | 4,331,000 | -208,500 | 0.29 | -0.01 | 2016-01-14 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,671,500 | -254,500 | 0.18 | -0.02 | 2016-01-14 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | -298,500 | 0.03 | -0.02 | 2016-01-14 |
| 46 | C00074 | DEUTSCHE BANK AG | 118,925,740 | -1,208,500 | 8.04 | -0.08 | 2016-01-14 |
| 46 | Total changed named holdings | 680,456,409 | 0 | 45.98 | 0.00 | ||
| 58 | Unchanged named holdings | 23,611,576 | 0 | 1.60 | 0.00 | ||
| 104 | Total named holdings | 704,067,985 | 0 | 47.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 704,092,985 | 0 | 47.57 | 0.00 | ||
| Securities not in CCASS | 775,929,015 | 0 | 52.43 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 4,534,000 |
| Turnover | 21,889,320 |
| Average price | 4.828 |
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