China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,112,000 | 1,375,000 | 0.56 | 0.08 | 2017-07-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,073,761 | 1,359,108 | 0.56 | 0.08 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,124,817 | 1,210,392 | 29.44 | 0.07 | 2017-07-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,384,000 | 1,000,000 | 0.45 | 0.06 | 2017-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,527,000 | 910,500 | 1.13 | 0.06 | 2017-07-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,741,835 | 474,000 | 1.27 | 0.03 | 2017-07-10 |
| 7 | B01824 | INSTINET PACIFIC LTD | 405,000 | 405,000 | 0.02 | 0.02 | 2017-07-10 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-07-10 |
| 9 | C00093 | BNP PARIBAS | 9,995,728 | 250,500 | 0.61 | 0.02 | 2017-07-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,500 | 199,000 | 0.06 | 0.01 | 2017-07-10 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 389,000 | 192,000 | 0.02 | 0.01 | 2017-07-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,000 | 188,000 | 0.08 | 0.01 | 2017-07-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,500 | 165,500 | 0.18 | 0.01 | 2017-07-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 136,002,097 | 132,000 | 8.32 | 0.01 | 2017-07-10 |
| 15 | B01138 | CLSA LTD | 189,000 | 74,000 | 0.01 | 0.00 | 2017-07-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | 65,000 | 0.04 | 0.00 | 2017-07-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,483,897 | 60,000 | 1.99 | 0.00 | 2017-07-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,525 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,512,500 | 26,000 | 0.58 | 0.00 | 2017-07-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | 25,000 | 0.00 | 0.00 | 2017-07-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | 16,500 | 0.00 | 0.00 | 2017-07-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,500 | 14,500 | 0.03 | 0.00 | 2017-07-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,500 | 12,500 | 0.03 | 0.00 | 2017-07-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 502,500 | 10,000 | 0.03 | 0.00 | 2017-07-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,305,500 | 10,000 | 23.58 | 0.00 | 2017-07-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 8,000 | 0.01 | 0.00 | 2017-07-10 |
| 30 | B01275 | SANFULL SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2017-07-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,500 | 7,500 | 0.03 | 0.00 | 2017-07-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,204,000 | 7,000 | 0.07 | 0.00 | 2017-07-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 196,500 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,500 | 5,000 | 0.02 | 0.00 | 2017-07-10 |
| 36 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,000 | 4,000 | 0.02 | 0.00 | 2017-07-10 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-10 |
| 40 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 461,000 | 1,000 | 0.03 | 0.00 | 2017-07-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 44 | B01282 | CHELSEA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 110,076,230 | -9,271 | 6.74 | -0.00 | 2017-07-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,359,000 | -10,000 | 0.51 | -0.00 | 2017-07-10 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,500 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 50 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 51 | B01610 | KGI ASIA LTD | 1,582,794 | -12,000 | 0.10 | -0.00 | 2017-07-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | -15,000 | 0.02 | -0.00 | 2017-07-10 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,500 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,019,442 | -26,729 | 2.51 | -0.00 | 2017-07-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -32,500 | 0.02 | -0.00 | 2017-07-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,409,300 | -48,000 | 0.21 | -0.00 | 2017-07-10 |
| 57 | B01184 | QUAM SECURITIES LTD | 260,000 | -80,000 | 0.02 | -0.00 | 2017-07-10 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | -100,000 | 0.04 | -0.01 | 2017-07-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 10,602,300 | -132,000 | 0.65 | -0.01 | 2017-07-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,947,627 | -147,500 | 0.55 | -0.01 | 2017-07-10 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-07-10 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,060,524 | -866,500 | 0.74 | -0.05 | 2017-07-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,086,500 | -1,180,000 | 0.31 | -0.07 | 2017-07-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,844,331 | -2,654,000 | 2.32 | -0.16 | 2017-07-10 |
| 65 | C00010 | CITIBANK N.A. | 75,359,036 | -3,083,000 | 4.61 | -0.19 | 2017-07-10 |
| 65 | Total changed named holdings | 1,447,615,244 | 0 | 88.58 | 0.00 | ||
| 64 | Unchanged named holdings | 16,420,026 | 0 | 1.00 | 0.00 | ||
| 129 | Total named holdings | 1,464,035,270 | 0 | 89.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,464,060,270 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 170,162,057 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,634,222,327 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 11,308,000 |
| Turnover | 93,186,134 |
| Average price | 8.241 |
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