China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 122,554,247 | 28,151,821 | 6.69 | 1.54 | 2017-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,658,055 | 1,851,000 | 3.47 | 0.10 | 2017-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,622,068 | 1,694,000 | 2.33 | 0.09 | 2017-10-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,940,000 | 598,500 | 0.92 | 0.03 | 2017-10-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,078,000 | 348,500 | 0.17 | 0.02 | 2017-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,684,586 | 233,218 | 5.06 | 0.01 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,500 | 179,000 | 0.20 | 0.01 | 2017-10-10 |
| 8 | C00016 | DBS BANK LTD | 2,251,452 | 156,500 | 0.12 | 0.01 | 2017-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | 95,500 | 0.04 | 0.01 | 2017-10-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,733,283 | 58,782 | 0.86 | 0.00 | 2017-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,725,000 | 30,000 | 0.09 | 0.00 | 2017-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,061,500 | 24,000 | 1.48 | 0.00 | 2017-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 169,337,238 | 23,500 | 9.24 | 0.00 | 2017-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | 20,000 | 0.07 | 0.00 | 2017-10-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,400,000 | 11,500 | 0.46 | 0.00 | 2017-10-10 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,500 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 21 | B01567 | PRIME SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,092,231 | 9,500 | 0.66 | 0.00 | 2017-10-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 9,000 | 0.03 | 0.00 | 2017-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 401,000 | 7,000 | 0.02 | 0.00 | 2017-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,505,000 | 6,000 | 0.08 | 0.00 | 2017-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 268,000 | 4,500 | 0.01 | 0.00 | 2017-10-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | 3,500 | 0.05 | 0.00 | 2017-10-10 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,000 | 3,000 | 0.08 | 0.00 | 2017-10-10 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,085 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,000 | 1,000 | 0.05 | 0.00 | 2017-10-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,500 | 500 | 0.01 | 0.00 | 2017-10-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,025 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -3,500 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-10 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | -15,000 | 0.01 | -0.00 | 2017-10-10 |
| 52 | B01610 | KGI ASIA LTD | 1,381,533 | -20,000 | 0.08 | -0.00 | 2017-10-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,904,941 | -28,500 | 0.32 | -0.00 | 2017-10-10 |
| 54 | C00010 | CITIBANK N.A. | 93,450,761 | -29,500 | 5.10 | -0.00 | 2017-10-10 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -35,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 178,000 | -42,000 | 0.01 | -0.00 | 2017-10-10 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,500 | -42,500 | 0.04 | -0.00 | 2017-10-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,147,500 | -54,000 | 0.61 | -0.00 | 2017-10-10 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,500 | -87,000 | 0.02 | -0.00 | 2017-10-10 |
| 62 | B02038 | WEST BULL SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-10 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,500 | -228,000 | 0.02 | -0.01 | 2017-10-10 |
| 64 | C00093 | BNP PARIBAS | 10,410,728 | -708,000 | 0.57 | -0.04 | 2017-10-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,072,533 | -738,026 | 2.24 | -0.04 | 2017-10-10 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,915,000 | -850,000 | 0.16 | -0.05 | 2017-10-10 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,956 | -3,317,606 | 0.22 | -0.18 | 2017-10-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,814,538 | -27,258,689 | 49.65 | -1.49 | 2017-10-10 |
| 68 | Total changed named holdings | 1,674,060,260 | 0 | 91.35 | 0.00 | ||
| 95 | Unchanged named holdings | 16,705,531 | 0 | 0.91 | 0.00 | ||
| 163 | Total named holdings | 1,690,765,791 | 0 | 92.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,690,790,791 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 141,801,946 | 0 | 7.74 | 0.00 | |||
| Issued securities | 1,832,592,737 | 0 | 100.00 | 0.00 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 5,074,000 |
| Turnover | 53,441,115 |
| Average price | 10.532 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy