China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,723,000 | 15,868,500 | 1.13 | 1.07 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,627,293 | 514,000 | 0.78 | 0.03 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 139,297,720 | 367,665 | 9.39 | 0.02 | 2017-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,599,895 | 337,500 | 2.81 | 0.02 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 56,892,507 | 297,000 | 3.84 | 0.02 | 2017-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,947,809 | 172,809 | 0.27 | 0.01 | 2017-03-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,985,500 | 144,000 | 0.20 | 0.01 | 2017-03-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 119,771,428 | 45,000 | 8.08 | 0.00 | 2017-03-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,000 | 9,000 | 0.10 | 0.00 | 2017-03-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | 6,000 | 0.09 | 0.00 | 2017-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,500 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,000 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,881,500 | 1,500 | 0.13 | 0.00 | 2017-03-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690 | 287 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,500 | -3,000 | 0.02 | -0.00 | 2017-03-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,003,000 | -5,000 | 0.07 | -0.00 | 2017-03-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,907,000 | -6,000 | 0.60 | -0.00 | 2017-03-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,698,000 | -10,500 | 0.38 | -0.00 | 2017-03-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,500 | -12,500 | 0.46 | -0.00 | 2017-03-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 851,000 | -38,000 | 0.06 | -0.00 | 2017-03-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,553,000 | -101,000 | 1.05 | -0.01 | 2017-03-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,464,500 | -177,000 | 1.31 | -0.01 | 2017-03-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,674,176 | -179,289 | 0.65 | -0.01 | 2017-03-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,229,241 | -390,000 | 28.94 | -0.03 | 2017-03-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,989,280 | -421,498 | 0.27 | -0.03 | 2017-03-30 |
| 35 | C00093 | BNP PARIBAS | 3,112,526 | -439,974 | 0.21 | -0.03 | 2017-03-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | -16,000,000 | 0.01 | -1.08 | 2017-03-30 |
| 36 | Total changed named holdings | 903,280,565 | 0 | 60.91 | 0.00 | ||
| 76 | Unchanged named holdings | 411,499,920 | 0 | 27.75 | 0.00 | ||
| 112 | Total named holdings | 1,314,780,485 | 0 | 88.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 1,314,805,485 | 0 | 88.66 | 0.00 | ||
| Securities not in CCASS | 168,176,515 | 0 | 11.34 | 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 | 2017-03-28 |
| Volume | 1,292,287 |
| Turnover | 8,334,061 |
| Average price | 6.449 |
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