China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,547,538 | 893,000 | 49.74 | 0.05 | 2017-10-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,763,000 | 621,500 | 1.02 | 0.03 | 2017-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,470,558 | 503,500 | 0.84 | 0.03 | 2017-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,928,000 | 196,000 | 1.47 | 0.01 | 2017-10-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,464,500 | 57,500 | 0.63 | 0.00 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,619,500 | 39,000 | 0.09 | 0.00 | 2017-10-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 74,500 | 27,500 | 0.00 | 0.00 | 2017-10-19 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 814,500 | 24,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 319,500 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,500 | 17,000 | 0.05 | 0.00 | 2017-10-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,500 | 15,000 | 0.11 | 0.00 | 2017-10-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | C00093 | BNP PARIBAS | 8,461,428 | 10,700 | 0.46 | 0.00 | 2017-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 143,500 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,549,194 | 6,000 | 3.80 | 0.00 | 2017-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,500 | 5,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,500 | 5,000 | 0.05 | 0.00 | 2017-10-19 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 617,000 | 3,500 | 0.03 | 0.00 | 2017-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,500 | 3,000 | 0.05 | 0.00 | 2017-10-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,588,896 | 3,000 | 0.30 | 0.00 | 2017-10-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 2,500 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01610 | KGI ASIA LTD | 1,373,533 | 2,000 | 0.07 | 0.00 | 2017-10-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,500 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,500 | 500 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01819 | M SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 168,027,825 | 500 | 9.17 | 0.00 | 2017-10-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,652 | 101 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 178 | -11 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,500 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,500 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,400,000 | -3,500 | 0.46 | -0.00 | 2017-10-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,500 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 411,000 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,098,000 | -7,000 | 0.06 | -0.00 | 2017-10-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 271,000 | -7,500 | 0.01 | -0.00 | 2017-10-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,973,475 | -8,000 | 2.40 | -0.00 | 2017-10-19 |
| 45 | C00010 | CITIBANK N.A. | 93,516,054 | -8,500 | 5.10 | -0.00 | 2017-10-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,500 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,000 | -10,000 | 0.08 | -0.00 | 2017-10-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,573,300 | -40,000 | 0.14 | -0.00 | 2017-10-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 42,406,731 | -58,000 | 2.31 | -0.00 | 2017-10-19 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 97,000 | -164,500 | 0.01 | -0.01 | 2017-10-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,038,500 | -181,500 | 0.22 | -0.01 | 2017-10-19 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,795,000 | -200,000 | 0.10 | -0.01 | 2017-10-19 |
| 56 | C00074 | DEUTSCHE BANK AG | 122,383,364 | -391,700 | 6.68 | -0.02 | 2017-10-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,103,916 | -476,601 | 4.97 | -0.03 | 2017-10-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,116,931 | -897,989 | 2.08 | -0.05 | 2017-10-19 |
| 58 | Total changed named holdings | 1,699,929,573 | 0 | 92.76 | 0.00 | ||
| 103 | Unchanged named holdings | 21,045,649 | 0 | 1.15 | 0.00 | ||
| 161 | Total named holdings | 1,720,975,222 | 0 | 93.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,721,000,222 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 111,592,515 | 0 | 6.09 | 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 | 2017-10-17 |
| Volume | 3,423,590 |
| Turnover | 35,548,422 |
| Average price | 10.383 |
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