China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 45,163,718 | 472,000 | 3.05 | 0.03 | 2016-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 127,543,476 | 341,000 | 8.62 | 0.02 | 2016-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,500 | 213,000 | 0.10 | 0.01 | 2016-10-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | 206,000 | 0.05 | 0.01 | 2016-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,786 | 133,500 | 0.07 | 0.01 | 2016-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,768,500 | 74,000 | 0.19 | 0.00 | 2016-10-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,855,000 | 63,000 | 0.33 | 0.00 | 2016-10-27 |
| 8 | B01610 | KGI ASIA LTD | 5,237,000 | 60,000 | 0.35 | 0.00 | 2016-10-27 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,213,000 | 47,000 | 0.08 | 0.00 | 2016-10-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 807,500 | 35,000 | 0.05 | 0.00 | 2016-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,000 | 35,000 | 0.17 | 0.00 | 2016-10-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,500 | 31,500 | 0.01 | 0.00 | 2016-10-27 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 65,000 | 17,500 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 59,000 | 17,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | 14,000 | 0.02 | 0.00 | 2016-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,500 | 10,000 | 0.10 | 0.00 | 2016-10-27 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,500 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2016-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 151,500 | 4,000 | 0.01 | 0.00 | 2016-10-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-10-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2016-10-27 |
| 24 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -500 | 0.14 | -0.00 | 2016-10-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | -2,000 | 0.03 | -0.00 | 2016-10-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,500 | -3,500 | 0.05 | -0.00 | 2016-10-27 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,676,000 | -9,500 | 2.55 | -0.00 | 2016-10-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2016-10-27 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -10,500 | 0.00 | -0.00 | 2016-10-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 86,000 | -14,500 | 0.01 | -0.00 | 2016-10-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 30,500 | -18,000 | 0.00 | -0.00 | 2016-10-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.00 | 2016-10-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,000 | -26,000 | 0.00 | -0.00 | 2016-10-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,311,500 | -30,000 | 1.44 | -0.00 | 2016-10-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,686,548 | -31,500 | 28.29 | -0.00 | 2016-10-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,500 | -32,000 | 0.07 | -0.00 | 2016-10-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,761,500 | -36,000 | 0.25 | -0.00 | 2016-10-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,126,500 | -39,000 | 0.89 | -0.00 | 2016-10-27 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-27 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,448,500 | -40,000 | 0.37 | -0.00 | 2016-10-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | -42,000 | 0.01 | -0.00 | 2016-10-27 |
| 48 | C00093 | BNP PARIBAS | 362,000 | -48,000 | 0.02 | -0.00 | 2016-10-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | -56,000 | 0.07 | -0.00 | 2016-10-27 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,497,500 | -60,000 | 0.10 | -0.00 | 2016-10-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,992,500 | -106,000 | 1.01 | -0.01 | 2016-10-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | -225,500 | 0.07 | -0.02 | 2016-10-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,090,500 | -260,500 | 0.21 | -0.02 | 2016-10-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,500 | -622,500 | 0.00 | -0.04 | 2016-10-27 |
| 54 | Total changed named holdings | 722,839,028 | 0 | 48.84 | 0.00 | ||
| 68 | Unchanged named holdings | 587,408,957 | 0 | 39.69 | 0.00 | ||
| 122 | Total named holdings | 1,310,247,985 | 0 | 88.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,310,272,985 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 169,849,015 | 0 | 11.48 | 0.00 | |||
| Issued securities | 1,480,122,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 2,603,000 |
| Turnover | 10,860,492 |
| Average price | 4.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy