China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,793,761 | 10,203,609 | 0.99 | 0.69 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,028,296 | 7,232,391 | 22.31 | 0.49 | 2017-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,918,759 | 4,043,000 | 1.20 | 0.27 | 2017-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,424,935 | 2,823,660 | 1.24 | 0.19 | 2017-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,384,508 | 1,857,399 | 2.71 | 0.12 | 2017-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,919,287 | 1,445,000 | 4.83 | 0.10 | 2017-05-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2017-05-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,209,500 | 910,000 | 0.48 | 0.06 | 2017-05-19 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,192,500 | 850,000 | 0.35 | 0.06 | 2017-05-19 |
| 10 | B01610 | KGI ASIA LTD | 2,397,500 | 685,500 | 0.16 | 0.05 | 2017-05-19 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-05-19 |
| 12 | C00093 | BNP PARIBAS | 6,527,361 | 326,000 | 0.44 | 0.02 | 2017-05-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,256,500 | 307,000 | 1.36 | 0.02 | 2017-05-19 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | 250,000 | 0.05 | 0.02 | 2017-05-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,500 | 221,000 | 0.06 | 0.01 | 2017-05-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,181,300 | 210,800 | 0.28 | 0.01 | 2017-05-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,425,800 | 123,000 | 0.63 | 0.01 | 2017-05-19 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,154,000 | 100,000 | 0.08 | 0.01 | 2017-05-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2017-05-19 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,635,500 | 50,000 | 0.11 | 0.00 | 2017-05-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,565,500 | 37,500 | 0.11 | 0.00 | 2017-05-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,500 | 30,000 | 0.09 | 0.00 | 2017-05-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,500 | 18,500 | 0.03 | 0.00 | 2017-05-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | 17,000 | 0.02 | 0.00 | 2017-05-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,525 | 14,000 | 0.01 | 0.00 | 2017-05-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 27 | B01282 | CHELSEA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,668,950 | 1,000 | 0.38 | 0.00 | 2017-05-19 |
| 29 | B01740 | WIN SECURITIES LTD | 144,500 | 500 | 0.01 | 0.00 | 2017-05-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,500 | -8,000 | 0.02 | -0.00 | 2017-05-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 32 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-19 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2017-05-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,865,000 | -823,500 | 0.60 | -0.06 | 2017-05-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 115,615,000 | -1,109,000 | 7.77 | -0.07 | 2017-05-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,777,234 | -3,217,003 | 1.73 | -0.22 | 2017-05-19 |
| 37 | C00010 | CITIBANK N.A. | 73,340,607 | -10,479,250 | 4.93 | -0.70 | 2017-05-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 141,390,950 | -17,689,106 | 9.50 | -1.19 | 2017-05-19 |
| 38 | Total changed named holdings | 931,962,273 | 0 | 62.62 | 0.00 | ||
| 84 | Unchanged named holdings | 416,690,990 | 0 | 28.00 | 0.00 | ||
| 122 | Total named holdings | 1,348,653,263 | 0 | 90.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-05-17 |
| Volume | 16,670,000 |
| Turnover | 110,236,760 |
| Average price | 6.613 |
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