China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 7,124,112 | 2,813,500 | 0.39 | 0.15 | 2017-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,262,975 | 1,924,000 | 2.20 | 0.07 | 2017-10-04 |
| 3 | C00016 | DBS BANK LTD | 2,094,952 | 956,589 | 0.11 | 0.05 | 2017-10-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,345,000 | 600,000 | 0.07 | 0.03 | 2017-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,888,731 | 561,000 | 0.65 | 0.02 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,823,868 | 425,000 | 5.12 | -0.06 | 2017-10-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,724,500 | 122,000 | 0.15 | 0.00 | 2017-10-04 |
| 8 | C00093 | BNP PARIBAS | 11,744,728 | 109,500 | 0.64 | -0.00 | 2017-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,506,268 | 39,372 | 0.30 | -0.00 | 2017-10-04 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,500 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,131,500 | 20,000 | 0.06 | 0.00 | 2017-10-04 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,000 | 7,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01610 | KGI ASIA LTD | 1,420,533 | 6,500 | 0.08 | -0.00 | 2017-10-04 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 917,000 | 2,000 | 0.05 | -0.00 | 2017-10-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,523,000 | 2,000 | 0.08 | -0.00 | 2017-10-04 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,500 | 500 | 0.03 | -0.00 | 2017-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -1,000 | 0.03 | -0.00 | 2017-10-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 196,500 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | B01819 | M SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,500 | -2,000 | 0.05 | -0.00 | 2017-10-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,500 | -4,500 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,000 | -4,500 | 0.07 | -0.00 | 2017-10-04 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,500 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 94,500 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,650,300 | -5,000 | 0.14 | -0.00 | 2017-10-04 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 195,500 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 305,500 | -9,000 | 0.02 | -0.00 | 2017-10-04 |
| 47 | B01567 | PRIME SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,500 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,025 | -17,500 | 0.01 | -0.00 | 2017-10-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,500 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 584,500 | -22,000 | 0.03 | -0.00 | 2017-10-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,000 | -39,000 | 0.04 | -0.00 | 2017-10-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,544,500 | -40,500 | 0.19 | -0.01 | 2017-10-04 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,841,500 | -50,500 | 0.59 | -0.01 | 2017-10-04 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-04 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,927,538 | -110,589 | 49.60 | -0.80 | 2017-10-04 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,500 | -0.01 | 2017-10-04 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,314,301 | -385,000 | 0.84 | -0.03 | 2017-10-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,114,060 | -556,405 | 2.35 | -0.07 | 2017-10-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 168,579,438 | -562,000 | 9.20 | -0.18 | 2017-10-04 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,107,055 | -697,000 | 3.33 | -0.09 | 2017-10-04 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,228,000 | -1,368,500 | 1.43 | -0.10 | 2017-10-04 |
| 63 | C00074 | DEUTSCHE BANK AG | 95,671,141 | -3,499,467 | 5.22 | -0.28 | 2017-10-04 |
| 63 | Total changed named holdings | 1,526,208,525 | 0 | 83.29 | -1.33 | ||
| 89 | Unchanged named holdings | 135,859,577 | 0 | 7.41 | -0.12 | ||
| 152 | Total named holdings | 1,662,068,102 | 0 | 90.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | -0.00 | ||
| 153 | Total securities in CCASS | 1,662,093,102 | 0 | 90.71 | -1.44 | ||
| Securities not in CCASS | 170,290,204 | 28,697,689 | 9.29 | 1.44 | |||
| Issued securities | 1,832,383,306 | 28,697,689 | 100.00 | 1.59 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 11,895,000 |
| Turnover | 123,571,009 |
| Average price | 10.388 |
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