China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,066,000 | 110,000 | 0.14 | 0.01 | 2016-07-14 |
| 2 | B01606 | EWARTON SECURITIES LTD | 2,504,500 | 100,000 | 0.17 | 0.01 | 2016-07-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,000 | 80,000 | 0.04 | 0.01 | 2016-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,301,500 | 71,000 | 2.32 | 0.00 | 2016-07-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,567,000 | 63,000 | 1.12 | 0.00 | 2016-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 59,000 | 0.02 | 0.00 | 2016-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 50,000 | 0.11 | 0.00 | 2016-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,195 | 24,500 | 0.08 | 0.00 | 2016-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,224,500 | 22,000 | 0.15 | 0.00 | 2016-07-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,825,500 | 20,000 | 0.73 | 0.00 | 2016-07-14 |
| 12 | C00093 | BNP PARIBAS | 279,500 | 19,500 | 0.02 | 0.00 | 2016-07-14 |
| 13 | B01610 | KGI ASIA LTD | 5,333,000 | 11,000 | 0.36 | 0.00 | 2016-07-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,500 | 9,000 | 0.03 | 0.00 | 2016-07-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | 9,000 | 0.01 | 0.00 | 2016-07-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 122,362,500 | 8,500 | 8.27 | 0.00 | 2016-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2016-07-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | 5,500 | 0.03 | 0.00 | 2016-07-14 |
| 20 | B01705 | HENIK SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,237,000 | 3,000 | 0.22 | 0.00 | 2016-07-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 752,000 | -1,500 | 0.05 | -0.00 | 2016-07-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,000 | -2,000 | 0.06 | -0.00 | 2016-07-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 743,000 | -2,000 | 0.05 | -0.00 | 2016-07-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,221 | -6,000 | 0.11 | -0.00 | 2016-07-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | -6,500 | 0.01 | -0.00 | 2016-07-14 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 105,500 | -7,000 | 0.01 | -0.00 | 2016-07-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,500 | -8,000 | 0.05 | -0.00 | 2016-07-14 |
| 30 | B01740 | WIN SECURITIES LTD | 148,500 | -9,000 | 0.01 | -0.00 | 2016-07-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,525 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-07-14 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -15,500 | 0.00 | -0.00 | 2016-07-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,803,500 | -20,000 | 0.26 | -0.00 | 2016-07-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,088,000 | -21,000 | 0.95 | -0.00 | 2016-07-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 581,000 | -25,000 | 0.04 | -0.00 | 2016-07-14 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,500 | -26,000 | 0.00 | -0.00 | 2016-07-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,428,451 | -26,000 | 0.43 | -0.00 | 2016-07-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -29,000 | 0.00 | -0.00 | 2016-07-14 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 745,500 | -39,000 | 0.05 | -0.00 | 2016-07-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,500 | -0.00 | 2016-07-14 | |
| 45 | C00010 | CITIBANK N.A. | 45,828,218 | -90,000 | 3.10 | -0.01 | 2016-07-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,990,548 | -260,000 | 13.04 | -0.02 | 2016-07-14 |
| 46 | Total changed named holdings | 474,743,158 | 0 | 32.08 | 0.00 | ||
| 79 | Unchanged named holdings | 613,324,827 | 0 | 41.44 | 0.00 | ||
| 125 | Total named holdings | 1,088,067,985 | 0 | 73.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,088,092,985 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 391,929,015 | 0 | 26.48 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 1,087,000 |
| Turnover | 3,605,605 |
| Average price | 3.317 |
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