China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 8,907,500 | 781,200 | 0.60 | 0.05 | 2017-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,413,295 | 412,000 | 2.79 | 0.03 | 2017-03-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,658,858 | 204,000 | 0.38 | 0.01 | 2017-03-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 136,434,084 | 127,123 | 9.20 | 0.01 | 2017-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,716,000 | 115,000 | 0.52 | 0.01 | 2017-03-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | 63,000 | 0.01 | 0.00 | 2017-03-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,774,293 | 45,500 | 0.66 | 0.00 | 2017-03-17 |
| 9 | C00010 | CITIBANK N.A. | 55,171,882 | 42,500 | 3.72 | 0.00 | 2017-03-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,000 | 40,000 | 0.04 | 0.00 | 2017-03-17 |
| 11 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,316,000 | 12,000 | 1.44 | 0.00 | 2017-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,891 | 11,500 | 0.17 | 0.00 | 2017-03-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,500 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,000 | 10,000 | 0.03 | 0.00 | 2017-03-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | C00093 | BNP PARIBAS | 3,554,500 | 6,677 | 0.24 | 0.00 | 2017-03-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,500 | 6,000 | 0.09 | 0.00 | 2017-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -500 | 0.00 | -0.00 | 2017-03-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,500 | -1,000 | 0.06 | -0.00 | 2017-03-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -4,000 | 0.01 | -0.00 | 2017-03-17 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2017-03-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 556,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 25 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,000 | -14,000 | 0.03 | -0.00 | 2017-03-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,135,000 | -15,000 | 1.29 | -0.00 | 2017-03-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,113,500 | -18,000 | 0.08 | -0.00 | 2017-03-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,826,000 | -50,000 | 1.07 | -0.00 | 2017-03-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2017-03-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,893 | -71,000 | 0.10 | -0.00 | 2017-03-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 118,490,928 | -101,000 | 7.99 | -0.01 | 2017-03-17 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | -130,000 | 0.01 | -0.01 | 2017-03-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,433,500 | -161,000 | 0.37 | -0.01 | 2017-03-17 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,148,500 | -282,500 | 0.08 | -0.02 | 2017-03-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,831,641 | -1,043,500 | 29.12 | -0.07 | 2017-03-17 |
| 36 | Total changed named holdings | 892,547,765 | 20,000 | 60.19 | 0.00 | ||
| 81 | Unchanged named holdings | 421,366,720 | 0 | 28.41 | 0.00 | ||
| 117 | Total named holdings | 1,313,914,485 | 20,000 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,313,939,485 | 20,000 | 88.60 | 0.00 | ||
| Securities not in CCASS | 169,042,515 | -20,000 | 11.40 | -0.00 | |||
| Issued securities | 1,482,982,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 2,825,500 |
| Turnover | 19,843,045 |
| Average price | 7.023 |
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