China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,381,421 | 7,155,052 | 4.86 | 0.39 | 2019-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,586,376 | 917,500 | 3.51 | 0.05 | 2019-07-05 |
| 3 | C00010 | CITIBANK N.A. | 30,928,117 | 346,500 | 1.68 | 0.02 | 2019-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,802,961 | 221,800 | 55.24 | 0.01 | 2019-07-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,500 | 145,000 | 0.03 | 0.01 | 2019-07-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,484,500 | 85,000 | 1.33 | 0.00 | 2019-07-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 70,870,266 | 62,065 | 3.85 | 0.00 | 2019-07-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,392,800 | 60,000 | 0.89 | 0.00 | 2019-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,375 | 53,500 | 0.10 | 0.00 | 2019-07-05 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2019-07-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | 45,000 | 0.01 | 0.00 | 2019-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,000 | 20,000 | 0.16 | 0.00 | 2019-07-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | 10,000 | 0.04 | 0.00 | 2019-07-05 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,078 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 872,500 | 5,000 | 0.05 | 0.00 | 2019-07-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2019-07-05 |
| 17 | C00093 | BNP PARIBAS | 3,446,921 | -1,065 | 0.19 | -0.00 | 2019-07-05 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,541,500 | -20,000 | 0.95 | -0.00 | 2019-07-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,081,004 | -21,000 | 0.77 | -0.00 | 2019-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,633,800 | -52,000 | 1.29 | -0.00 | 2019-07-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,479,703 | -71,300 | 0.62 | -0.00 | 2019-07-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200,000 | -80,000 | 0.17 | -0.00 | 2019-07-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 292,141,596 | -243,500 | 15.89 | -0.01 | 2019-07-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,565,096 | -981,500 | 3.46 | -0.05 | 2019-07-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,743,542 | -7,699,052 | 0.80 | -0.42 | 2019-07-05 |
| 25 | Total changed named holdings | 1,763,693,556 | 16,000 | 95.92 | 0.00 | ||
| 131 | Unchanged named holdings | 75,124,392 | 0 | 4.09 | 0.00 | ||
| 156 | Total named holdings | 1,838,817,948 | 16,000 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,838,868,448 | 16,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -93,485 | -16,000 | -0.01 | -0.00 | |||
| Issued securities | 1,838,774,963 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 3,001,500 |
| Turnover | 22,304,962 |
| Average price | 7.431 |
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