China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 791,000 | 657,500 | 0.05 | 0.04 | 2016-02-02 |
| 2 | C00010 | CITIBANK N.A. | 82,233,507 | 428,500 | 5.56 | 0.03 | 2016-02-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | 123,000 | 0.03 | 0.01 | 2016-02-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,500 | 81,500 | 0.12 | 0.01 | 2016-02-02 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 92,500 | 77,000 | 0.01 | 0.01 | 2016-02-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | 50,500 | 0.16 | 0.00 | 2016-02-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,413,500 | 49,000 | 0.23 | 0.00 | 2016-02-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,029,390 | 44,000 | 0.27 | 0.00 | 2016-02-02 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,500 | 38,000 | 0.02 | 0.00 | 2016-02-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | 36,000 | 0.02 | 0.00 | 2016-02-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2016-02-02 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 84,500 | 17,000 | 0.01 | 0.00 | 2016-02-02 |
| 13 | B01567 | PRIME SECURITIES LTD | 92,000 | 15,500 | 0.01 | 0.00 | 2016-02-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,500 | 14,000 | 0.11 | 0.00 | 2016-02-02 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,000 | 14,000 | 0.14 | 0.00 | 2016-02-02 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 579,000 | 5,000 | 0.04 | 0.00 | 2016-02-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 4,500 | 0.00 | 0.00 | 2016-02-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 70,500 | 4,000 | 0.00 | 0.00 | 2016-02-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,500 | 3,000 | 0.03 | 0.00 | 2016-02-02 |
| 20 | B01458 | YICKO SECURITIES LTD | 62,000 | 1,500 | 0.00 | 0.00 | 2016-02-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,298,393 | 1,000 | 13.13 | 0.00 | 2016-02-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,984,000 | -1,000 | 1.49 | -0.00 | 2016-02-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,382,500 | -5,000 | 1.72 | -0.00 | 2016-02-02 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,500 | -5,500 | 0.01 | -0.00 | 2016-02-02 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,500 | -9,500 | 0.00 | -0.00 | 2016-02-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,577,500 | -10,000 | 0.24 | -0.00 | 2016-02-02 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,145,000 | -10,000 | 0.08 | -0.00 | 2016-02-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 774,000 | -18,000 | 0.05 | -0.00 | 2016-02-02 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,146,500 | -19,500 | 0.69 | -0.00 | 2016-02-02 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -30,000 | -0.00 | 2016-02-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 163,500 | -44,500 | 0.01 | -0.00 | 2016-02-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -55,000 | 0.01 | -0.00 | 2016-02-02 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -57,000 | 0.00 | -0.00 | 2016-02-02 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -89,000 | 0.00 | -0.01 | 2016-02-02 |
| 36 | B01610 | KGI ASIA LTD | 4,090,000 | -91,000 | 0.28 | -0.01 | 2016-02-02 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -96,000 | 0.00 | -0.01 | 2016-02-02 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,472 | -99,000 | 0.05 | -0.01 | 2016-02-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,198,907 | -113,500 | 2.24 | -0.01 | 2016-02-02 |
| 40 | C00093 | BNP PARIBAS | 174,600 | -117,500 | 0.01 | -0.01 | 2016-02-02 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,500 | -362,000 | 0.06 | -0.02 | 2016-02-02 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 265,500 | -431,500 | 0.02 | -0.03 | 2016-02-02 |
| 42 | Total changed named holdings | 397,999,769 | 0 | 26.89 | 0.00 | ||
| 60 | Unchanged named holdings | 306,068,216 | 0 | 20.68 | 0.00 | ||
| 102 | Total named holdings | 704,067,985 | 0 | 47.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 2,876,000 |
| Turnover | 13,416,902 |
| Average price | 4.665 |
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