China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 153,571,462 | 16,138,515 | 9.46 | 0.99 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,953,296 | 1,128,000 | 20.69 | 0.07 | 2017-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,372,435 | 502,000 | 1.19 | 0.03 | 2017-05-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,627,500 | 218,000 | 0.41 | 0.01 | 2017-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,101,500 | 216,500 | 0.56 | 0.01 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 72,737,607 | 186,500 | 4.48 | 0.01 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,521,800 | 130,000 | 0.59 | 0.01 | 2017-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,100,008 | 101,000 | 2.72 | 0.01 | 2017-05-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,268,800 | 88,000 | 0.26 | 0.01 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 7,448,928 | 56,067 | 0.46 | 0.00 | 2017-05-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,500 | 52,500 | 0.01 | 0.00 | 2017-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,000 | 20,500 | 0.15 | 0.00 | 2017-05-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,479,000 | 17,500 | 1.26 | 0.00 | 2017-05-24 |
| 14 | B01610 | KGI ASIA LTD | 2,205,500 | 12,000 | 0.14 | 0.00 | 2017-05-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,500 | 9,000 | 0.08 | 0.00 | 2017-05-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 370,000 | 6,000 | 0.02 | 0.00 | 2017-05-24 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01282 | CHELSEA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 59,000 | 2,500 | 0.00 | 0.00 | 2017-05-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,500 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,500 | -1,000 | 0.03 | -0.00 | 2017-05-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | -4,500 | 0.01 | -0.00 | 2017-05-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,865,787 | -5,000 | 4.37 | -0.00 | 2017-05-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 49,500 | -5,500 | 0.00 | -0.00 | 2017-05-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -7,000 | 0.01 | -0.00 | 2017-05-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,500 | -10,000 | 0.04 | -0.00 | 2017-05-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,500 | -20,500 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,024,500 | -74,000 | 0.06 | -0.00 | 2017-05-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 114,304,000 | -182,500 | 7.04 | -0.01 | 2017-05-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,354,950 | -511,000 | 0.51 | -0.03 | 2017-05-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,074,759 | -1,329,000 | 0.74 | -0.08 | 2017-05-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,760,320 | -6,437,917 | 1.22 | -0.40 | 2017-05-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,382,096 | -10,208,665 | 0.27 | -0.63 | 2017-05-24 |
| 41 | Total changed named holdings | 922,974,248 | 0 | 56.86 | 0.00 | ||
| 84 | Unchanged named holdings | 425,689,015 | 0 | 26.22 | 0.00 | ||
| 125 | Total named holdings | 1,348,663,263 | 0 | 83.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,348,688,263 | 0 | 83.08 | 0.00 | ||
| Securities not in CCASS | 274,689,015 | 0 | 16.92 | 0.00 | |||
| Issued securities | 1,623,377,278 | 0 | 100.00 | 0.00 | 2017-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 4,940,500 |
| Turnover | 34,300,240 |
| Average price | 6.943 |
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