China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,707,245 | 1,108,500 | 0.96 | 0.06 | 2018-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,833,267 | 986,180 | 4.29 | 0.05 | 2018-09-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,872,500 | 957,500 | 2.12 | 0.05 | 2018-09-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,056 | 957,000 | 0.10 | 0.05 | 2018-09-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,325,027 | 749,000 | 5.68 | 0.04 | 2018-09-05 |
| 6 | C00010 | CITIBANK N.A. | 35,617,069 | 513,500 | 1.94 | 0.03 | 2018-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,582,231 | 172,000 | 2.04 | 0.01 | 2018-09-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,305,500 | 131,000 | 0.51 | 0.01 | 2018-09-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,804,500 | 100,000 | 0.53 | 0.01 | 2018-09-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,056 | 16,000 | 0.08 | 0.00 | 2018-09-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,040,000 | 15,000 | 0.49 | 0.00 | 2018-09-05 |
| 12 | B01610 | KGI ASIA LTD | 337,500 | 15,000 | 0.02 | 0.00 | 2018-09-05 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | 11,500 | 0.00 | 0.00 | 2018-09-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,500 | 10,000 | 0.02 | 0.00 | 2018-09-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 399,000 | 10,000 | 0.02 | 0.00 | 2018-09-05 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2018-09-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,000 | 7,500 | 0.05 | 0.00 | 2018-09-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,500 | 7,500 | 0.02 | 0.00 | 2018-09-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,929,500 | 7,000 | 0.59 | 0.00 | 2018-09-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2018-09-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 182,500 | 4,500 | 0.01 | 0.00 | 2018-09-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 302,700 | 3,000 | 0.02 | 0.00 | 2018-09-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2018-09-05 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-09-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2018-09-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-09-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,500 | -10,500 | 0.19 | -0.00 | 2018-09-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,342,500 | -16,000 | 0.13 | -0.00 | 2018-09-05 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,500 | -20,000 | 0.02 | -0.00 | 2018-09-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,500 | -25,000 | 0.15 | -0.00 | 2018-09-05 |
| 32 | C00093 | BNP PARIBAS | 4,804,946 | -27,180 | 0.26 | -0.00 | 2018-09-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,408 | -48,500 | 0.13 | -0.00 | 2018-09-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 294,067,451 | -517,500 | 16.00 | -0.03 | 2018-09-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,811,252 | -794,000 | 3.64 | -0.04 | 2018-09-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,796,140 | -922,500 | 54.29 | -0.05 | 2018-09-05 |
| 37 | B01138 | CLSA LTD | 2,727,000 | -1,000,000 | 0.15 | -0.05 | 2018-09-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,658,949 | -2,426,500 | 4.33 | -0.13 | 2018-09-05 |
| 38 | Total changed named holdings | 1,816,282,797 | 0 | 98.83 | 0.00 | ||
| 123 | Unchanged named holdings | 21,440,651 | 0 | 1.17 | 0.00 | ||
| 161 | Total named holdings | 1,837,723,448 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,837,769,948 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 21,515 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,837,791,463 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 4,331,500 |
| Turnover | 29,285,072 |
| Average price | 6.761 |
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