China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01130 | BOCI SECURITIES LTD | 49,171,231 | 3,561,500 | 2.68 | 0.19 | 2017-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,760,214 | 1,585,500 | 2.61 | 0.09 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,665,188 | 830,158 | 4.56 | 0.05 | 2017-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,843,267 | 702,000 | 0.48 | 0.04 | 2017-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,986,000 | 115,000 | 1.25 | 0.01 | 2017-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,367,000 | 100,000 | 1.27 | 0.01 | 2017-11-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 325,000 | 50,000 | 0.02 | 0.00 | 2017-11-17 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | 47,000 | 0.03 | 0.00 | 2017-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,897,000 | 43,500 | 0.10 | 0.00 | 2017-11-17 |
| 10 | B01610 | KGI ASIA LTD | 1,065,533 | 34,500 | 0.06 | 0.00 | 2017-11-17 |
| 11 | C00016 | DBS BANK LTD | 2,838,952 | 20,000 | 0.15 | 0.00 | 2017-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 262,500 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,500 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 15,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 271,500 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 6,500 | 0.03 | 0.00 | 2017-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 100,500 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,500 | 4,000 | 0.11 | 0.00 | 2017-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,500 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | B01416 | VC BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,000 | 2,000 | 0.03 | 0.00 | 2017-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,833,223 | 1,000 | 0.48 | 0.00 | 2017-11-17 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 69,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-11-17 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500 | -0.00 | 2017-11-17 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -3,500 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 116,000 | -9,000 | 0.01 | -0.00 | 2017-11-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | -9,500 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -11,500 | 0.01 | -0.00 | 2017-11-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,500 | -16,500 | 0.08 | -0.00 | 2017-11-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,088,500 | -20,000 | 1.97 | -0.00 | 2017-11-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,300 | -28,000 | 0.13 | -0.00 | 2017-11-17 |
| 41 | C00093 | BNP PARIBAS | 4,365,600 | -37,500 | 0.24 | -0.00 | 2017-11-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,409,500 | -84,500 | 0.19 | -0.00 | 2017-11-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,424,455 | -131,480 | 4.33 | -0.01 | 2017-11-17 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,091,000 | -256,000 | 0.06 | -0.01 | 2017-11-17 |
| 45 | C00010 | CITIBANK N.A. | 107,823,469 | -261,000 | 5.88 | -0.01 | 2017-11-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,517,641 | -555,562 | 0.74 | -0.03 | 2017-11-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,789,589 | -962,000 | 1.30 | -0.05 | 2017-11-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 98,898,222 | -1,268,520 | 5.39 | -0.07 | 2017-11-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,225,667 | -3,509,096 | 50.09 | -0.19 | 2017-11-17 |
| 49 | Total changed named holdings | 1,547,416,551 | 0 | 84.41 | 0.00 | ||
| 121 | Unchanged named holdings | 286,470,397 | 0 | 15.63 | 0.00 | ||
| 170 | Total named holdings | 1,833,886,948 | 0 | 100.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,833,911,948 | 0 | 100.04 | 0.00 | ||
| Securities not in CCASS | -667,985 | 0 | -0.04 | 0.00 | |||
| Issued securities | 1,833,243,963 | 0 | 100.00 | 0.00 | 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 | 2017-11-15 |
| Volume | 5,463,000 |
| Turnover | 56,732,165 |
| Average price | 10.385 |
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