China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00074 | DEUTSCHE BANK AG | 105,183,836 | 9,184,098 | 5.74 | 0.50 | 2017-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,389,731 | 1,143,000 | 2.59 | 0.06 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 109,796,258 | 1,029,500 | 5.99 | 0.05 | 2017-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,526,000 | 919,000 | 0.63 | 0.05 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,727,561 | 875,500 | 4.02 | 0.05 | 2017-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,369,000 | 856,500 | 1.22 | 0.05 | 2017-11-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,337,690 | 788,897 | 0.35 | 0.04 | 2017-11-01 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,000 | 362,000 | 0.05 | 0.02 | 2017-11-01 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | 218,000 | 0.01 | 0.01 | 2017-11-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,000 | 156,000 | 0.08 | 0.01 | 2017-11-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,656,000 | 148,000 | 1.24 | 0.01 | 2017-11-01 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,675,000 | 110,000 | 0.09 | 0.01 | 2017-11-01 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,304,000 | 88,000 | 0.07 | 0.00 | 2017-11-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,669,300 | 85,000 | 0.15 | 0.00 | 2017-11-01 |
| 16 | C00016 | DBS BANK LTD | 2,426,452 | 63,000 | 0.13 | 0.00 | 2017-11-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,000 | 60,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,064,500 | 57,500 | 0.06 | 0.00 | 2017-11-01 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,500 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 341,000 | 49,500 | 0.02 | 0.00 | 2017-11-01 |
| 22 | C00093 | BNP PARIBAS | 7,852,228 | 42,000 | 0.43 | 0.00 | 2017-11-01 |
| 23 | B01979 | FORMAX SECURITIES LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,000 | 28,000 | 0.02 | 0.00 | 2017-11-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,500 | 22,000 | 0.02 | 0.00 | 2017-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | 16,500 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,058,500 | 15,000 | 0.17 | 0.00 | 2017-11-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,500 | 15,000 | 0.01 | 0.00 | 2017-11-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 14,500 | 0.01 | 0.00 | 2017-11-01 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | 13,500 | 0.03 | 0.00 | 2017-11-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 325,500 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,500 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01819 | M SECURITIES LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,500 | 5,000 | 0.05 | 0.00 | 2017-11-01 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,390,000 | 4,000 | 0.46 | 0.00 | 2017-11-01 |
| 40 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,000 | 3,000 | 0.03 | 0.00 | 2017-11-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 43 | B01416 | VC BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 502 | 430 | 0.00 | 0.00 | 2017-11-01 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 448,500 | -1,500 | 0.02 | -0.00 | 2017-11-01 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 187,000 | -2,500 | 0.01 | -0.00 | 2017-11-01 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-11-01 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 51 | B01885 | HAFOO SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,500 | -7,500 | 0.10 | -0.00 | 2017-11-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,583,500 | -8,000 | 0.09 | -0.00 | 2017-11-01 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | -8,500 | 0.00 | -0.00 | 2017-11-01 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2017-11-01 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,525 | -15,000 | 0.01 | -0.00 | 2017-11-01 |
| 60 | B01610 | KGI ASIA LTD | 1,352,533 | -18,000 | 0.07 | -0.00 | 2017-11-01 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 831,500 | -30,000 | 0.05 | -0.00 | 2017-11-01 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -80,000 | 0.04 | -0.00 | 2017-11-01 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -101,500 | 0.05 | -0.01 | 2017-11-01 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,520,144 | -127,100 | 50.05 | -0.02 | 2017-11-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,589,500 | -176,000 | 0.20 | -0.01 | 2017-11-01 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,741,870 | -271,321 | 0.86 | -0.02 | 2017-11-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,716 | -281,583 | 0.14 | -0.02 | 2017-11-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 245,170,050 | -1,223,500 | 13.37 | -0.07 | 2017-11-01 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,439,075 | -2,387,400 | 2.15 | -0.13 | 2017-11-01 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,257,644 | -4,313,609 | 4.71 | -0.24 | 2017-11-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,774,342 | -7,509,412 | 1.79 | -0.41 | 2017-11-01 |
| 72 | Total changed named holdings | 1,786,678,957 | 0 | 97.46 | -0.03 | ||
| 90 | Unchanged named holdings | 45,880,265 | 0 | 2.50 | -0.00 | ||
| 162 | Total named holdings | 1,832,559,222 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | -0.00 | ||
| 163 | Total securities in CCASS | 1,832,584,222 | 0 | 99.96 | -0.03 | ||
| Securities not in CCASS | 659,741 | 637,726 | 0.04 | 0.03 | |||
| Issued securities | 1,833,243,963 | 637,726 | 100.00 | 0.03 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 20,540,930 |
| Turnover | 194,617,028 |
| Average price | 9.475 |
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