China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 987,533,920 | 10,304,610 | 53.75 | 0.56 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,938 | 1,926,349 | 0.13 | 0.10 | 2018-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,802,732 | 1,227,500 | 1.02 | 0.07 | 2018-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,576,450 | 1,186,500 | 3.52 | 0.06 | 2018-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,036,000 | 239,500 | 0.22 | 0.01 | 2018-07-06 |
| 6 | B01138 | CLSA LTD | 3,627,000 | 187,000 | 0.20 | 0.01 | 2018-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,883,500 | 100,000 | 0.54 | 0.01 | 2018-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,418,731 | 58,500 | 2.15 | 0.00 | 2018-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,000 | 50,000 | 0.04 | 0.00 | 2018-07-06 |
| 10 | C00010 | CITIBANK N.A. | 67,138,290 | 47,000 | 3.65 | 0.00 | 2018-07-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2018-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,500 | 35,500 | 0.03 | 0.00 | 2018-07-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,263,000 | 22,000 | 0.89 | 0.00 | 2018-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,346,000 | 17,000 | 0.13 | 0.00 | 2018-07-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,000 | 12,000 | 0.02 | 0.00 | 2018-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | 11,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | 10,000 | 0.05 | 0.00 | 2018-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,525 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,992,000 | 5,000 | 0.49 | 0.00 | 2018-07-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,500 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | 3,000 | 0.17 | 0.00 | 2018-07-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 187,500 | 3,000 | 0.01 | 0.00 | 2018-07-06 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-07-06 |
| 26 | B01740 | WIN SECURITIES LTD | 145,500 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2018-07-06 |
| 28 | C00093 | BNP PARIBAS | 7,278,569 | -3,900 | 0.40 | -0.00 | 2018-07-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 251,500 | -6,000 | 0.01 | -0.00 | 2018-07-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,500 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,840,000 | -13,500 | 0.75 | -0.00 | 2018-07-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,505,800 | -20,000 | 0.14 | -0.00 | 2018-07-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,659,500 | -100,000 | 0.53 | -0.01 | 2018-07-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 258,053,800 | -100,725 | 14.05 | -0.01 | 2018-07-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,388,500 | -300,000 | 2.04 | -0.02 | 2018-07-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,955 | -1,038,951 | 0.04 | -0.06 | 2018-07-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 76,229,831 | -1,315,600 | 4.15 | -0.07 | 2018-07-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,819 | -1,607,875 | 0.09 | -0.09 | 2018-07-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,428,715 | -5,013,460 | 5.19 | -0.27 | 2018-07-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,495,417 | -5,958,448 | 4.49 | -0.32 | 2018-07-06 |
| 42 | Total changed named holdings | 1,818,072,992 | 0 | 98.96 | 0.00 | ||
| 122 | Unchanged named holdings | 19,027,956 | 0 | 1.04 | 0.00 | ||
| 164 | Total named holdings | 1,837,100,948 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,837,142,948 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 21,515 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,837,164,463 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 4,870,000 |
| Turnover | 34,650,225 |
| Average price | 7.115 |
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