China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00074 | DEUTSCHE BANK AG | 159,080,056 | 25,946,767 | 10.69 | 1.74 | 2017-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,949,500 | 2,560,000 | 1.34 | 0.17 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,527,109 | 2,035,216 | 2.59 | 0.14 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,795,905 | 1,429,474 | 21.82 | 0.10 | 2017-05-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,601,275 | 703,644 | 1.05 | 0.05 | 2017-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,667,950 | 497,500 | 0.38 | 0.03 | 2017-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,302,800 | 121,000 | 0.63 | 0.01 | 2017-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,177,000 | 70,000 | 0.08 | 0.00 | 2017-05-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 54,000 | 0.00 | 0.00 | 2017-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,875,759 | 42,500 | 0.93 | 0.00 | 2017-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,000 | 41,500 | 0.10 | 0.00 | 2017-05-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 20,000 | 0.03 | 0.00 | 2017-05-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,500 | 20,000 | 0.04 | 0.00 | 2017-05-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 113,500 | 19,500 | 0.01 | 0.00 | 2017-05-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 56,500 | 17,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01610 | KGI ASIA LTD | 1,712,000 | 16,000 | 0.12 | 0.00 | 2017-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,299,500 | 12,000 | 0.42 | 0.00 | 2017-05-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,000 | 6,000 | 0.03 | 0.00 | 2017-05-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,970,500 | 6,000 | 0.27 | 0.00 | 2017-05-18 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,500 | 4,500 | 0.02 | 0.00 | 2017-05-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,000 | 2,000 | 0.13 | 0.00 | 2017-05-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,500 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | 1,000 | 0.02 | 0.00 | 2017-05-18 |
| 27 | B01740 | WIN SECURITIES LTD | 144,000 | 500 | 0.01 | 0.00 | 2017-05-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 96 | -293 | 0.00 | -0.00 | 2017-05-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2017-05-18 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-18 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -6,000 | 0.02 | -0.00 | 2017-05-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -6,000 | -0.00 | 2017-05-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,803,000 | -6,000 | 25.85 | -0.00 | 2017-05-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -8,500 | 0.00 | -0.00 | 2017-05-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 164,000 | -9,000 | 0.01 | -0.00 | 2017-05-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 665,500 | -63,000 | 0.04 | -0.00 | 2017-05-18 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,585,500 | -400,000 | 0.11 | -0.03 | 2017-05-18 |
| 40 | C00093 | BNP PARIBAS | 6,201,361 | -500,000 | 0.42 | -0.03 | 2017-05-18 |
| 41 | C00010 | CITIBANK N.A. | 83,819,857 | -607,500 | 5.63 | -0.04 | 2017-05-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,000,000 | -0.07 | 2017-05-18 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,688,500 | -1,116,500 | 0.65 | -0.08 | 2017-05-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,474,287 | -1,395,541 | 4.74 | -0.09 | 2017-05-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,994,237 | -4,599,919 | 1.95 | -0.31 | 2017-05-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,152 | -10,036,848 | 0.31 | -0.67 | 2017-05-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 116,724,000 | -13,874,500 | 7.84 | -0.93 | 2017-05-18 |
| 47 | Total changed named holdings | 1,314,602,844 | 0 | 88.33 | 0.00 | ||
| 73 | Unchanged named holdings | 34,050,419 | 0 | 2.29 | 0.00 | ||
| 120 | Total named holdings | 1,348,653,263 | 0 | 90.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,348,678,263 | 0 | 90.62 | 0.00 | ||
| Securities not in CCASS | 139,649,015 | 0 | 9.38 | 0.00 | |||
| Issued securities | 1,488,327,278 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 10,421,207 |
| Turnover | 68,744,493 |
| Average price | 6.597 |
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