China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,693,000 | 4,980,000 | 0.72 | 0.31 | 2017-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,602,524 | 3,626,500 | 0.77 | 0.22 | 2017-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,336,787 | 3,259,000 | 2.66 | 0.20 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,719,530 | 1,073,000 | 29.22 | 0.07 | 2017-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,244,500 | 641,500 | 0.63 | 0.04 | 2017-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,965,080 | 469,500 | 2.58 | 0.03 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,902,052 | 353,000 | 0.42 | 0.02 | 2017-06-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,361,000 | 170,000 | 0.45 | 0.01 | 2017-06-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 135,000 | 0.05 | 0.01 | 2017-06-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,500 | 120,000 | 0.05 | 0.01 | 2017-06-22 |
| 11 | B01894 | MFG LIMITED | 473,500 | 63,500 | 0.03 | 0.00 | 2017-06-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,800 | 60,000 | 0.23 | 0.00 | 2017-06-22 |
| 13 | C00093 | BNP PARIBAS | 10,260,228 | 49,500 | 0.63 | 0.00 | 2017-06-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 139,754,109 | 40,500 | 8.58 | 0.00 | 2017-06-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,500 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,802,000 | 8,000 | 0.17 | 0.00 | 2017-06-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,068,500 | 7,000 | 0.07 | 0.00 | 2017-06-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 376,000 | 5,000 | 0.02 | 0.00 | 2017-06-22 |
| 23 | B01740 | WIN SECURITIES LTD | 148,500 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,000 | 1,500 | 0.04 | 0.00 | 2017-06-22 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,000 | 1,000 | 0.09 | 0.00 | 2017-06-22 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,139,000 | -2,000 | 0.38 | -0.00 | 2017-06-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 57,500 | -8,500 | 0.00 | -0.00 | 2017-06-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,500 | -15,000 | 0.02 | -0.00 | 2017-06-22 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-22 | |
| 35 | B01130 | BOCI SECURITIES LTD | 9,774,300 | -37,500 | 0.60 | -0.00 | 2017-06-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -50,000 | 0.02 | -0.00 | 2017-06-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 109,931,501 | -57,500 | 6.75 | -0.00 | 2017-06-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,500 | -153,000 | 0.02 | -0.01 | 2017-06-22 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.03 | 2017-06-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,682,380 | -595,500 | 1.76 | -0.04 | 2017-06-22 |
| 41 | B01610 | KGI ASIA LTD | 2,344,500 | -848,000 | 0.14 | -0.05 | 2017-06-22 |
| 42 | C00010 | CITIBANK N.A. | 71,552,752 | -3,914,100 | 4.39 | -0.24 | 2017-06-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,078,335 | -4,031,400 | 1.05 | -0.25 | 2017-06-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,325,000 | -4,871,000 | 1.13 | -0.30 | 2017-06-22 |
| 44 | Total changed named holdings | 1,037,799,878 | 0 | 63.74 | 0.00 | ||
| 77 | Unchanged named holdings | 418,084,385 | 0 | 25.68 | 0.00 | ||
| 121 | Total named holdings | 1,455,884,263 | 0 | 89.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 1,455,909,263 | 0 | 89.42 | 0.00 | ||
| Securities not in CCASS | 172,234,667 | 0 | 10.58 | 0.00 | |||
| Issued securities | 1,628,143,930 | 0 | 100.00 | 0.00 | 2017-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 5,967,000 |
| Turnover | 48,224,490 |
| Average price | 8.082 |
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