China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,049,341 | 1,900,500 | 28.72 | 0.13 | 2017-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,011,500 | 1,088,000 | 0.14 | 0.07 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 49,306,507 | 201,000 | 3.33 | 0.01 | 2017-01-26 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,000 | 85,000 | 0.03 | 0.01 | 2017-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,500 | 52,500 | 0.02 | 0.00 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 50,265 | 50,200 | 0.00 | 0.00 | 2017-01-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,693,000 | 35,500 | 0.38 | 0.00 | 2017-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,890 | 17,500 | 0.03 | 0.00 | 2017-01-26 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,500 | 7,000 | 0.05 | 0.00 | 2017-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,000 | 500 | 0.05 | 0.00 | 2017-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,525 | -500 | 0.03 | -0.00 | 2017-01-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,000 | -1,500 | 0.01 | -0.00 | 2017-01-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-01-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,143,101 | -3,500 | 0.89 | -0.00 | 2017-01-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,672,000 | -4,500 | 0.72 | -0.00 | 2017-01-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 24 | B01427 | TSE'S SECURITIES LTD | 62,000 | -13,000 | 0.00 | -0.00 | 2017-01-26 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-01-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 121,772,362 | -25,000 | 8.23 | -0.00 | 2017-01-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,575,521 | -61,000 | 0.17 | -0.00 | 2017-01-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,403,500 | -63,500 | 0.09 | -0.00 | 2017-01-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,000 | -70,000 | 0.10 | -0.00 | 2017-01-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,647,500 | -80,000 | 0.18 | -0.01 | 2017-01-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,000 | -93,500 | 0.28 | -0.01 | 2017-01-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 21,120,500 | -174,000 | 1.43 | -0.01 | 2017-01-26 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,500 | -199,500 | 0.02 | -0.01 | 2017-01-26 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,013,500 | -200,000 | 0.07 | -0.01 | 2017-01-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,460,000 | -347,500 | 0.37 | -0.02 | 2017-01-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,504,706 | -488,500 | 2.53 | -0.03 | 2017-01-26 |
| 38 | C00016 | DBS BANK LTD | 308,000 | -500,000 | 0.02 | -0.03 | 2017-01-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 128,002,796 | -543,200 | 8.65 | -0.04 | 2017-01-26 |
| 40 | B01610 | KGI ASIA LTD | 2,891,000 | -556,500 | 0.20 | -0.04 | 2017-01-26 |
| 40 | Total changed named holdings | 840,779,014 | 0 | 56.80 | 0.00 | ||
| 74 | Unchanged named holdings | 470,692,971 | 0 | 31.80 | 0.00 | ||
| 114 | Total named holdings | 1,311,471,985 | 0 | 88.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,311,496,985 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 168,625,015 | 0 | 11.39 | 0.00 | |||
| 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 | 2017-01-24 |
| Volume | 4,786,000 |
| Turnover | 25,474,500 |
| Average price | 5.323 |
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