China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 920,077,395 | 1,740,113 | 50.15 | 0.09 | 2018-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,593,946 | 1,176,387 | 0.63 | 0.06 | 2018-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,809,646 | 432,993 | 5.11 | 0.02 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,845,500 | 373,000 | 0.21 | 0.02 | 2018-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,000 | 121,000 | 0.07 | 0.01 | 2018-01-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,025,000 | 51,000 | 0.60 | 0.00 | 2018-01-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 46,500 | 0.02 | 0.00 | 2018-01-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 899,500 | 40,000 | 0.05 | 0.00 | 2018-01-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,206,500 | 31,000 | 1.97 | 0.00 | 2018-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,390,731 | 19,000 | 2.64 | 0.00 | 2018-01-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,405,000 | 10,000 | 0.46 | 0.00 | 2018-01-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,500 | 8,000 | 0.09 | 0.00 | 2018-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,221,000 | 5,000 | 0.12 | 0.00 | 2018-01-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 3,000 | 0.03 | 0.00 | 2018-01-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2018-01-08 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01610 | KGI ASIA LTD | 634,033 | 500 | 0.03 | 0.00 | 2018-01-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 243,750,731 | 500 | 13.29 | 0.00 | 2018-01-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 30,471 | 176 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,085 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,475,300 | -1,000 | 0.13 | -0.00 | 2018-01-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,500 | -4,500 | 0.06 | -0.00 | 2018-01-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,500 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2018-01-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,000 | -6,500 | 0.05 | -0.00 | 2018-01-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,500 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-08 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 31 | B01290 | SPS SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 33 | C00093 | BNP PARIBAS | 3,271,600 | -13,000 | 0.18 | -0.00 | 2018-01-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2018-01-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,894,502 | -54,511 | 1.19 | -0.00 | 2018-01-08 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,284,500 | -70,000 | 0.07 | -0.00 | 2018-01-08 |
| 37 | B01138 | CLSA LTD | 174,000 | -100,000 | 0.01 | -0.01 | 2018-01-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,173,000 | -316,000 | 0.55 | -0.02 | 2018-01-08 |
| 39 | C00010 | CITIBANK N.A. | 105,411,497 | -371,872 | 5.75 | -0.02 | 2018-01-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,838,786 | -540,350 | 0.54 | -0.03 | 2018-01-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,989,607 | -576,500 | 4.80 | -0.03 | 2018-01-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 99,234,106 | -914,436 | 5.41 | -0.05 | 2018-01-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,817,370 | -1,035,000 | 2.99 | -0.06 | 2018-01-08 |
| 43 | Total changed named holdings | 1,784,365,806 | 0 | 97.27 | 0.00 | ||
| 121 | Unchanged named holdings | 50,097,642 | 0 | 2.73 | 0.00 | ||
| 164 | Total named holdings | 1,834,463,448 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 1,834,500,448 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 21,515 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,834,521,963 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,669,176 |
| Turnover | 54,801,342 |
| Average price | 9.667 |
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