China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 7,967,819 | 1,620,171 | 0.48 | 0.10 | 2017-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,721,373 | 1,299,000 | 2.54 | 0.08 | 2017-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 144,045,101 | 1,234,263 | 8.76 | 0.08 | 2017-07-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,855,500 | 757,000 | 0.60 | 0.05 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,411,606 | 626,566 | 1.79 | 0.04 | 2017-07-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,500 | 517,000 | 0.07 | 0.03 | 2017-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,642,000 | 449,000 | 1.07 | 0.03 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | 311,000 | 0.05 | 0.02 | 2017-07-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,850,500 | 304,500 | 0.66 | 0.02 | 2017-07-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 379,500 | 169,500 | 0.02 | 0.01 | 2017-07-17 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 213,000 | 151,000 | 0.01 | 0.01 | 2017-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,092,500 | 109,000 | 0.19 | 0.01 | 2017-07-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,000 | 102,500 | 0.02 | 0.01 | 2017-07-17 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-07-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,465,535 | 97,500 | 1.31 | 0.01 | 2017-07-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 85,500 | 0.01 | 0.01 | 2017-07-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | 85,000 | 0.01 | 0.01 | 2017-07-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,383,500 | 60,000 | 23.44 | 0.00 | 2017-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,000 | 50,000 | 0.04 | 0.00 | 2017-07-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,500 | 50,000 | 0.02 | 0.00 | 2017-07-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,500 | 39,000 | 0.04 | 0.00 | 2017-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,555,817 | 33,000 | 29.41 | 0.00 | 2017-07-17 |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 29,000 | 29,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 71,500 | 25,500 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,337,000 | 17,000 | 0.08 | 0.00 | 2017-07-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | 15,000 | 0.05 | 0.00 | 2017-07-17 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 532,500 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | 9,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,500 | 6,000 | 0.09 | 0.00 | 2017-07-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 483,000 | 1,500 | 0.03 | 0.00 | 2017-07-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20 | -410 | 0.00 | -0.00 | 2017-07-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,000 | -500 | 0.02 | -0.00 | 2017-07-17 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,500 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,500 | -0.00 | 2017-07-17 | |
| 49 | B01994 | BONUS EVENTUS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B02057 | FUNDE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,500 | -12,000 | 0.06 | -0.00 | 2017-07-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -13,000 | 0.02 | -0.00 | 2017-07-17 |
| 53 | B01610 | KGI ASIA LTD | 2,123,088 | -13,000 | 0.13 | -0.00 | 2017-07-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,025 | -14,500 | 0.01 | -0.00 | 2017-07-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,500 | -15,500 | 0.02 | -0.00 | 2017-07-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 108,514,430 | -26,500 | 6.60 | -0.00 | 2017-07-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 10,605,800 | -28,000 | 0.65 | -0.00 | 2017-07-17 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,000 | -40,000 | 0.02 | -0.00 | 2017-07-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,500 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,352,800 | -70,000 | 0.20 | -0.00 | 2017-07-17 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -91,500 | 0.02 | -0.01 | 2017-07-17 |
| 64 | C00095 | EFG BANK AG | 849,000 | -100,000 | 0.05 | -0.01 | 2017-07-17 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2017-07-17 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -107,000 | 0.00 | -0.01 | 2017-07-17 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,483,324 | -497,000 | 0.64 | -0.03 | 2017-07-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,585,000 | -1,351,500 | 0.22 | -0.08 | 2017-07-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,434,303 | -1,493,730 | 2.34 | -0.09 | 2017-07-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,686,261 | -1,938,500 | 0.53 | -0.12 | 2017-07-17 |
| 71 | C00010 | CITIBANK N.A. | 71,196,321 | -2,476,860 | 4.33 | -0.15 | 2017-07-17 |
| 71 | Total changed named holdings | 1,426,910,123 | 0 | 86.78 | 0.00 | ||
| 60 | Unchanged named holdings | 39,855,483 | 0 | 2.42 | 0.00 | ||
| 131 | Total named holdings | 1,466,765,606 | 0 | 89.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,466,790,606 | 0 | 89.21 | 0.00 | ||
| Securities not in CCASS | 177,495,911 | 0 | 10.79 | 0.00 | |||
| Issued securities | 1,644,286,517 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 16,565,450 |
| Turnover | 141,240,733 |
| Average price | 8.526 |
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