China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2018-12-11 to 2018-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,963,410 | 1,628,093 | 6.36 | 0.09 | 2018-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 298,276,700 | 266,500 | 16.23 | 0.01 | 2018-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,211,201 | 265,352 | 3.00 | 0.01 | 2018-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,961,810 | 79,000 | 0.92 | 0.00 | 2018-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,376 | 50,440 | 0.02 | 0.00 | 2018-12-12 |
| 6 | C00093 | BNP PARIBAS | 4,291,143 | 37,300 | 0.23 | 0.00 | 2018-12-12 |
| 7 | B01824 | INSTINET PACIFIC LTD | 36,200 | 36,200 | 0.00 | 0.00 | 2018-12-12 |
| 8 | B01610 | KGI ASIA LTD | 886,000 | 14,000 | 0.05 | 0.00 | 2018-12-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,907,500 | 5,500 | 0.81 | 0.00 | 2018-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,187,231 | 2,000 | 1.91 | 0.00 | 2018-12-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 1,500 | 0.00 | 0.00 | 2018-12-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,557 | -300 | 0.00 | -0.00 | 2018-12-12 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,026,500 | -3,000 | 0.65 | -0.00 | 2018-12-12 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-12-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,500 | -6,000 | 0.11 | -0.00 | 2018-12-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | -6,000 | 0.02 | -0.00 | 2018-12-12 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,148,000 | -8,000 | 0.06 | -0.00 | 2018-12-12 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,022,500 | -9,000 | 0.38 | -0.00 | 2018-12-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2018-12-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,500 | -20,000 | 0.09 | -0.00 | 2018-12-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,426,000 | -20,000 | 0.35 | -0.00 | 2018-12-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,815,500 | -29,000 | 0.21 | -0.00 | 2018-12-12 |
| 26 | C00074 | DEUTSCHE BANK AG | 73,997,482 | -78,390 | 4.03 | -0.00 | 2018-12-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,336,805 | -95,764 | 54.31 | -0.01 | 2018-12-12 |
| 28 | C00010 | CITIBANK N.A. | 27,549,961 | -169,340 | 1.50 | -0.01 | 2018-12-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,197,228 | -322,000 | 3.60 | -0.02 | 2018-12-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,470 | -1,603,091 | 0.06 | -0.09 | 2018-12-12 |
| 30 | Total changed named holdings | 1,745,042,574 | 0 | 94.94 | 0.00 | ||
| 133 | Unchanged named holdings | 93,000,874 | 0 | 5.06 | 0.00 | ||
| 163 | Total named holdings | 1,838,043,448 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 1,838,089,948 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -8,485 | 0 | -0.00 | 0.00 | |||
| Issued securities | 1,838,081,463 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 2,002,200 |
| Turnover | 9,453,850 |
| Average price | 4.722 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy