China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,126,500 | 898,500 | 1.48 | 0.05 | 2017-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 169,435,938 | 856,500 | 9.25 | 0.05 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,752,612 | 628,500 | 0.42 | 0.03 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,595,555 | 488,500 | 3.36 | 0.03 | 2017-10-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,695,000 | 350,000 | 0.09 | 0.02 | 2017-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,808,534 | 302,266 | 0.32 | 0.02 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,576,301 | 262,000 | 0.85 | 0.01 | 2017-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,069,731 | 181,000 | 0.66 | 0.01 | 2017-10-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,500 | 104,000 | 0.02 | 0.01 | 2017-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,963,500 | 97,500 | 0.11 | 0.01 | 2017-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | 92,000 | 0.03 | 0.01 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | 76,000 | 0.04 | 0.00 | 2017-10-06 |
| 13 | B02038 | WEST BULL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,358,500 | 55,000 | 0.89 | 0.00 | 2017-10-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,896,500 | 55,000 | 0.59 | 0.00 | 2017-10-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,500 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 261,500 | 43,500 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 940,500 | 23,500 | 0.05 | 0.00 | 2017-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,500 | 19,500 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,000 | 17,000 | 0.07 | 0.00 | 2017-10-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,276,475 | 13,500 | 2.20 | 0.00 | 2017-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,390,500 | 11,000 | 0.46 | 0.00 | 2017-10-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,423,000 | 10,000 | 0.08 | 0.00 | 2017-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 27 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,532,500 | 9,500 | 0.08 | 0.00 | 2017-10-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 204,500 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 476,000 | 7,000 | 0.03 | 0.00 | 2017-10-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,000 | 5,500 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,085 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,655,300 | 5,000 | 0.14 | 0.00 | 2017-10-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B02057 | FUNDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 46 | B01209 | MASON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 2,500 | 0.03 | 0.00 | 2017-10-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01610 | KGI ASIA LTD | 1,421,533 | 1,000 | 0.08 | 0.00 | 2017-10-06 |
| 50 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,025 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01819 | M SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,500 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 911,500 | -2,000 | 0.05 | -0.00 | 2017-10-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 683,000 | -35,500 | 0.04 | -0.00 | 2017-10-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,483,500 | -61,000 | 0.19 | -0.00 | 2017-10-06 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2017-10-06 |
| 62 | C00093 | BNP PARIBAS | 11,417,228 | -327,500 | 0.62 | -0.02 | 2017-10-06 |
| 63 | C00010 | CITIBANK N.A. | 93,594,261 | -348,500 | 5.11 | -0.02 | 2017-10-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,235,538 | -692,000 | 49.57 | -0.04 | 2017-10-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,111,558 | -1,002,502 | 2.30 | -0.05 | 2017-10-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,791,868 | -1,032,000 | 5.06 | -0.06 | 2017-10-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 94,476,377 | -1,194,764 | 5.16 | -0.07 | 2017-10-06 |
| 67 | Total changed named holdings | 1,641,665,419 | 0 | 89.59 | 0.00 | ||
| 94 | Unchanged named holdings | 20,402,683 | 0 | 1.11 | 0.00 | ||
| 161 | Total named holdings | 1,662,068,102 | 0 | 90.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,662,093,102 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 170,290,204 | 0 | 9.29 | 0.00 | |||
| Issued securities | 1,832,383,306 | 0 | 100.00 | 0.00 | 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 | 2017-10-03 |
| Volume | 6,950,500 |
| Turnover | 74,601,210 |
| Average price | 10.733 |
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