China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,883,599 | 2,474,500 | 1.95 | 0.15 | 2017-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000,312 | 505,500 | 2.45 | 0.03 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,500 | 425,000 | 0.05 | 0.03 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 73,479,640 | 339,000 | 4.50 | 0.02 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,188,300 | 198,500 | 0.62 | 0.01 | 2017-06-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,228,000 | 145,000 | 0.44 | 0.01 | 2017-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,506,425 | 129,500 | 29.39 | -0.00 | 2017-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | 80,000 | 0.02 | 0.00 | 2017-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | 70,000 | 0.02 | 0.00 | 2017-06-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,744,800 | 62,000 | 0.23 | 0.00 | 2017-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,083,000 | 54,000 | 0.07 | 0.00 | 2017-06-29 |
| 12 | B01610 | KGI ASIA LTD | 2,008,500 | 53,000 | 0.12 | 0.00 | 2017-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,525 | 48,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,933,500 | 44,500 | 0.18 | 0.00 | 2017-06-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | 37,500 | 0.03 | 0.00 | 2017-06-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,173,500 | 34,500 | 0.44 | 0.00 | 2017-06-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,763,835 | 34,500 | 0.97 | 0.00 | 2017-06-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,549,000 | 26,000 | 0.09 | 0.00 | 2017-06-29 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 859,500 | 25,000 | 0.05 | 0.00 | 2017-06-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 23,500 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 19,500 | 0.04 | 0.00 | 2017-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 38,500 | 13,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | 11,500 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,377,500 | 10,000 | 0.39 | 0.00 | 2017-06-29 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,000 | 8,500 | 0.04 | 0.00 | 2017-06-29 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01705 | HENIK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | C00016 | DBS BANK LTD | 796,500 | 2,500 | 0.05 | 0.00 | 2017-06-29 |
| 36 | C00093 | BNP PARIBAS | 10,395,728 | 1,000 | 0.64 | -0.00 | 2017-06-29 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 52,000 | -3,500 | 0.00 | -0.00 | 2017-06-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 447,500 | -4,000 | 0.03 | -0.00 | 2017-06-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,044,500 | -15,000 | 0.06 | -0.00 | 2017-06-29 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | -22,500 | 0.00 | -0.00 | 2017-06-29 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,000 | -35,000 | 0.03 | -0.00 | 2017-06-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,500 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 109,890,001 | -40,000 | 6.74 | -0.00 | 2017-06-29 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,500 | -45,000 | 0.02 | -0.00 | 2017-06-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,000 | -60,000 | 0.04 | -0.00 | 2017-06-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,000 | -122,000 | 0.07 | -0.01 | 2017-06-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,996,024 | -178,500 | 0.92 | -0.01 | 2017-06-29 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2017-06-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,541,000 | -288,000 | 0.58 | -0.02 | 2017-06-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,104,376 | -361,385 | 0.44 | -0.02 | 2017-06-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,103,070 | -393,500 | 2.46 | -0.02 | 2017-06-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,504,000 | -615,000 | 0.40 | -0.04 | 2017-06-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 139,966,076 | -652,615 | 8.58 | -0.04 | 2017-06-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,758,000 | -754,500 | 0.54 | -0.05 | 2017-06-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,146,500 | -1,101,500 | 1.05 | -0.07 | 2017-06-29 |
| 61 | Total changed named holdings | 1,058,297,711 | 0 | 64.87 | -0.02 | ||
| 61 | Unchanged named holdings | 398,563,141 | 0 | 24.43 | -0.01 | ||
| 122 | Total named holdings | 1,456,860,852 | 0 | 89.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | -0.00 | ||
| 123 | Total securities in CCASS | 1,456,885,852 | 0 | 89.30 | -0.03 | ||
| Securities not in CCASS | 174,626,139 | 478,294 | 10.70 | 0.03 | |||
| Issued securities | 1,631,511,991 | 478,294 | 100.00 | 0.03 | 2017-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 12,370,500 |
| Turnover | 100,571,857 |
| Average price | 8.130 |
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