China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,561,156 | 2,148,151 | 5.10 | 0.12 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,321,825 | 1,898,500 | 4.65 | 0.10 | 2017-12-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,356,736 | 481,500 | 0.78 | 0.03 | 2017-12-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 94,276,162 | 299,595 | 5.14 | 0.02 | 2017-12-11 |
| 5 | C00093 | BNP PARIBAS | 3,589,000 | 259,500 | 0.20 | 0.01 | 2017-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,894,039 | 117,496 | 0.48 | 0.01 | 2017-12-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | 90,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 67,500 | 0.02 | 0.00 | 2017-12-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,192,500 | 60,000 | 0.07 | 0.00 | 2017-12-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,396,500 | 24,500 | 0.57 | 0.00 | 2017-12-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,706,102 | 17,388 | 2.60 | 0.00 | 2017-12-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 66,500 | 11,500 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | 7,500 | 0.07 | 0.00 | 2017-12-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,500 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 139,500 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 93 | 69 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | -500 | 0.01 | -0.00 | 2017-12-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,500 | -1,000 | 0.04 | -0.00 | 2017-12-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,500 | -1,500 | 0.01 | -0.00 | 2017-12-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 25 | C00016 | DBS BANK LTD | 2,936,952 | -2,000 | 0.16 | -0.00 | 2017-12-11 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-11 | |
| 27 | B01705 | HENIK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 28 | B01212 | HENYEP SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,500 | -3,000 | 0.01 | -0.00 | 2017-12-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,500 | -0.00 | 2017-12-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-12-11 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,500 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,500 | -5,000 | 0.04 | -0.00 | 2017-12-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,025 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,284,000 | -5,500 | 0.07 | -0.00 | 2017-12-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,389,500 | -6,000 | 0.46 | -0.00 | 2017-12-11 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 960,000 | -6,000 | 0.05 | -0.00 | 2017-12-11 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 414,500 | -7,000 | 0.02 | -0.00 | 2017-12-11 |
| 43 | B01209 | MASON SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-12-11 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-12-11 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 433,500 | -8,000 | 0.02 | -0.00 | 2017-12-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | -9,500 | 0.11 | -0.00 | 2017-12-11 |
| 47 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,362,000 | -12,000 | 0.18 | -0.00 | 2017-12-11 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 914,500 | -12,000 | 0.05 | -0.00 | 2017-12-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,500 | -14,000 | 0.01 | -0.00 | 2017-12-11 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | -16,500 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,000 | -20,000 | 0.06 | -0.00 | 2017-12-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 244,489,378 | -21,000 | 13.33 | -0.00 | 2017-12-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,067,000 | -21,500 | 0.11 | -0.00 | 2017-12-11 |
| 55 | B01610 | KGI ASIA LTD | 1,041,033 | -28,000 | 0.06 | -0.00 | 2017-12-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -39,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 46,640,231 | -53,000 | 2.54 | -0.00 | 2017-12-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,500 | -72,500 | 0.04 | -0.00 | 2017-12-11 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -92,000 | 0.01 | -0.01 | 2017-12-11 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 503,000 | -100,000 | 0.03 | -0.01 | 2017-12-11 |
| 61 | B01184 | QUAM SECURITIES LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2017-12-11 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,703,235 | -275,000 | 50.08 | -0.01 | 2017-12-11 |
| 63 | C00010 | CITIBANK N.A. | 106,486,848 | -357,231 | 5.81 | -0.02 | 2017-12-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,605,145 | -358,877 | 0.63 | -0.02 | 2017-12-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,670,964 | -1,587,591 | 1.29 | -0.09 | 2017-12-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,509,500 | -2,145,000 | 0.79 | -0.12 | 2017-12-11 |
| 66 | Total changed named holdings | 1,756,784,924 | 0 | 95.77 | 0.00 | ||
| 99 | Unchanged named holdings | 77,688,524 | 0 | 4.24 | 0.00 | ||
| 165 | Total named holdings | 1,834,473,448 | 0 | 100.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 1,834,500,448 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -170,485 | 0 | -0.01 | 0.00 | |||
| Issued securities | 1,834,329,963 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 8,792,069 |
| Turnover | 75,717,826 |
| Average price | 8.612 |
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