China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,611,500 | 268,000 | 0.24 | 0.02 | 2017-01-17 |
| 2 | B02025 | ASIA WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 48,080,007 | 189,500 | 3.25 | 0.01 | 2017-01-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,026,500 | 118,000 | 0.07 | 0.01 | 2017-01-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 291,000 | 93,000 | 0.02 | 0.01 | 2017-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 180,500 | 87,500 | 0.01 | 0.01 | 2017-01-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,689,544 | 71,000 | 0.18 | 0.00 | 2017-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,832,000 | 31,000 | 0.26 | 0.00 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 16,000 | 0.06 | 0.00 | 2017-01-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,500 | 9,000 | 0.05 | 0.00 | 2017-01-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 122,189,694 | 3,500 | 8.26 | 0.00 | 2017-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 3,000 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,063,500 | 2,000 | 0.14 | 0.00 | 2017-01-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,917,206 | 1,000 | 2.49 | 0.00 | 2017-01-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,500 | -2,500 | 0.06 | -0.00 | 2017-01-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,000 | -2,500 | 0.10 | -0.00 | 2017-01-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | -3,500 | 0.03 | -0.00 | 2017-01-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,500 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 26 | B01740 | WIN SECURITIES LTD | 150,500 | -4,500 | 0.01 | -0.00 | 2017-01-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 971,000 | -5,000 | 0.07 | -0.00 | 2017-01-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -6,000 | -0.00 | 2017-01-17 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 138,500 | -9,500 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,500 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-01-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,244,601 | -14,500 | 0.96 | -0.00 | 2017-01-17 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,500 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,500 | -20,000 | 0.19 | -0.00 | 2017-01-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,500 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 665,000 | -25,000 | 0.04 | -0.00 | 2017-01-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,500 | -29,000 | 0.10 | -0.00 | 2017-01-17 |
| 44 | C00093 | BNP PARIBAS | 130,898 | -37,500 | 0.01 | -0.00 | 2017-01-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | -40,000 | 0.03 | -0.00 | 2017-01-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,883,500 | -50,000 | 0.33 | -0.00 | 2017-01-17 |
| 47 | B01610 | KGI ASIA LTD | 4,469,000 | -56,000 | 0.30 | -0.00 | 2017-01-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | -67,500 | 0.02 | -0.00 | 2017-01-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,500 | -69,500 | 0.06 | -0.00 | 2017-01-17 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -70,000 | 0.01 | -0.00 | 2017-01-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,074,000 | -96,000 | 0.75 | -0.01 | 2017-01-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,781,841 | -176,500 | 28.43 | -0.01 | 2017-01-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 21,186,000 | -207,500 | 1.43 | -0.01 | 2017-01-17 |
| 53 | Total changed named holdings | 713,040,791 | 93,000 | 48.17 | 0.01 | ||
| 70 | Unchanged named holdings | 597,500,194 | 0 | 40.37 | 0.00 | ||
| 123 | Total named holdings | 1,310,540,985 | 93,000 | 88.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,310,565,985 | 93,000 | 88.54 | 0.01 | ||
| Securities not in CCASS | 169,556,015 | -93,000 | 11.46 | -0.01 | |||
| Issued securities | 1,480,122,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,026,500 |
| Turnover | 9,314,447 |
| Average price | 4.596 |
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