China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | 85,031,710 | 1,042,043 | 4.63 | 0.06 | 2018-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,928,904 | 612,000 | 4.41 | 0.03 | 2018-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,775,033 | 320,480 | 1.51 | 0.02 | 2018-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 239,365,520 | 190,500 | 13.04 | 0.01 | 2018-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,844,611 | 177,500 | 0.59 | 0.01 | 2018-03-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,424,767 | 106,000 | 3.51 | 0.01 | 2018-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,500 | 86,000 | 0.16 | 0.00 | 2018-03-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,945,000 | 40,000 | 1.25 | 0.00 | 2018-03-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 15,000 | 0.02 | 0.00 | 2018-03-14 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,500 | 12,500 | 0.00 | 0.00 | 2018-03-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,000 | 7,500 | 0.02 | 0.00 | 2018-03-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,217,000 | 6,000 | 0.07 | 0.00 | 2018-03-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2018-03-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 5,000 | 0.03 | 0.00 | 2018-03-14 |
| 15 | B01280 | WING FAT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 500 | 0.00 | 0.00 | 2018-03-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2018-03-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,550,500 | -2,000 | 0.47 | -0.00 | 2018-03-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,815,500 | -2,000 | 0.43 | -0.00 | 2018-03-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,433,300 | -2,000 | 0.13 | -0.00 | 2018-03-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2018-03-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2018-03-14 |
| 23 | C00093 | BNP PARIBAS | 4,084,374 | -3,523 | 0.22 | -0.00 | 2018-03-14 |
| 24 | B01531 | LAU & CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2018-03-14 |
| 25 | B01340 | LEHIN SECURITIES LTD | 30,116 | -5,000 | 0.00 | -0.00 | 2018-03-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,668,500 | -9,000 | 0.09 | -0.00 | 2018-03-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 42,694,731 | -9,500 | 2.33 | -0.00 | 2018-03-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 419,500 | -11,500 | 0.02 | -0.00 | 2018-03-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,000 | -11,500 | 0.03 | -0.00 | 2018-03-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2018-03-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,766,767 | -53,500 | 0.26 | -0.00 | 2018-03-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,500 | -56,000 | 0.21 | -0.00 | 2018-03-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,776,500 | -68,500 | 0.42 | -0.00 | 2018-03-14 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,500 | -78,000 | 0.00 | -0.00 | 2018-03-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,299,000 | -165,000 | 0.40 | -0.01 | 2018-03-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,551,280 | -188,500 | 0.41 | -0.01 | 2018-03-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,073,941 | -528,500 | 51.28 | -0.03 | 2018-03-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,174,915 | -684,000 | 5.02 | -0.04 | 2018-03-14 |
| 41 | C00010 | CITIBANK N.A. | 109,177,124 | -701,000 | 5.95 | -0.04 | 2018-03-14 |
| 41 | Total changed named holdings | 1,779,500,593 | 10,500 | 96.98 | 0.00 | ||
| 117 | Unchanged named holdings | 55,640,855 | 0 | 3.03 | 0.00 | ||
| 158 | Total named holdings | 1,835,141,448 | 10,500 | 100.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,835,167,448 | 10,500 | 100.01 | 0.00 | ||
| Securities not in CCASS | -164,985 | -10,500 | -0.01 | -0.00 | |||
| Issued securities | 1,835,002,463 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 3,839,500 |
| Turnover | 35,529,821 |
| Average price | 9.254 |
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