China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,768,763 | 23,184,798 | 1.78 | 1.26 | 2020-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,781,109 | 1,454,500 | 4.83 | 0.08 | 2020-01-15 |
| 3 | C00093 | BNP PARIBAS | 6,117,661 | 1,113,653 | 0.33 | 0.06 | 2020-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,757,873 | 1,026,500 | 2.54 | 0.06 | 2020-01-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,697,533 | 331,997 | 0.80 | 0.02 | 2020-01-15 |
| 6 | B01874 | BTIG HONG KONG LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2020-01-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 279,856,948 | 240,000 | 15.21 | 0.01 | 2020-01-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,500 | 151,000 | 0.01 | 0.01 | 2020-01-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,433,500 | 124,500 | 0.57 | 0.01 | 2020-01-15 |
| 10 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-01-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 97,500 | 0.01 | 0.01 | 2020-01-15 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-01-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | 71,000 | 0.01 | 0.00 | 2020-01-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 70,000 | 0.01 | 0.00 | 2020-01-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,528,498 | 47,500 | 0.14 | 0.00 | 2020-01-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,500 | 47,000 | 0.04 | 0.00 | 2020-01-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,401,000 | 45,500 | 0.13 | 0.00 | 2020-01-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,491,000 | 45,000 | 0.14 | 0.00 | 2020-01-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,000 | 43,000 | 0.01 | 0.00 | 2020-01-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,500 | 32,000 | 0.01 | 0.00 | 2020-01-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-01-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,500 | 25,500 | 0.01 | 0.00 | 2020-01-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,500 | 24,500 | 0.01 | 0.00 | 2020-01-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 364,500 | 22,500 | 0.02 | 0.00 | 2020-01-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 20,500 | 0.00 | 0.00 | 2020-01-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,500 | 20,000 | 0.01 | 0.00 | 2020-01-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 263,000 | 12,000 | 0.01 | 0.00 | 2020-01-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2020-01-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,500 | 10,000 | 0.03 | 0.00 | 2020-01-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 259,700 | 10,000 | 0.01 | 0.00 | 2020-01-15 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,928,000 | 10,000 | 0.10 | 0.00 | 2020-01-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,500 | 10,000 | 0.01 | 0.00 | 2020-01-15 |
| 34 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-15 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-15 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 192,500 | 7,500 | 0.01 | 0.00 | 2020-01-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,500 | 7,500 | 0.01 | 0.00 | 2020-01-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2020-01-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | 5,000 | 0.02 | 0.00 | 2020-01-15 |
| 41 | C00016 | DBS BANK LTD | 2,328,500 | 4,000 | 0.13 | 0.00 | 2020-01-15 |
| 42 | B01885 | HAFOO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-01-15 |
| 43 | B02157 | OIL ASSETS SECURITIES LTD | 455,500 | 4,000 | 0.02 | 0.00 | 2020-01-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-15 |
| 45 | B01290 | SPS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-01-15 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | 3,000 | 0.00 | 0.00 | 2020-01-15 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-01-15 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-15 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2020-01-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-01-15 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-01-15 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -500 | 0.00 | -0.00 | 2020-01-15 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-01-15 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-01-15 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-01-15 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2020-01-15 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,000 | -2,000 | 0.02 | -0.00 | 2020-01-15 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,224,500 | -3,500 | 0.34 | -0.00 | 2020-01-15 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2020-01-15 |
| 60 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-01-15 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-01-15 | |
| 62 | B01209 | MASON SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2020-01-15 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,000 | -7,000 | 0.01 | -0.00 | 2020-01-15 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | -7,500 | 0.02 | -0.00 | 2020-01-15 |
| 65 | B01610 | KGI ASIA LTD | 291,500 | -9,000 | 0.02 | -0.00 | 2020-01-15 |
| 66 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-15 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-01-15 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2020-01-15 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2020-01-15 |
| 70 | B01130 | BOCI SECURITIES LTD | 18,422,800 | -16,500 | 1.00 | -0.00 | 2020-01-15 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2020-01-15 |
| 72 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-01-15 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,025 | -20,500 | 0.01 | -0.00 | 2020-01-15 |
| 74 | B01584 | CHIEF SECURITIES LTD | 198,000 | -29,000 | 0.01 | -0.00 | 2020-01-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 385,000 | -33,500 | 0.02 | -0.00 | 2020-01-15 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | -40,000 | 0.06 | -0.00 | 2020-01-15 |
| 77 | B01298 | GET NICE SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2020-01-15 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,500 | -54,500 | 0.01 | -0.00 | 2020-01-15 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,246,300 | -60,000 | 0.88 | -0.00 | 2020-01-15 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,500 | -70,000 | 0.01 | -0.00 | 2020-01-15 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,544,000 | -73,500 | 0.52 | -0.00 | 2020-01-15 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,426,000 | -75,500 | 0.19 | -0.00 | 2020-01-15 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,981,000 | -145,000 | 2.01 | -0.01 | 2020-01-15 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,859,432 | -623,500 | 4.67 | -0.03 | 2020-01-15 |
| 85 | C00010 | CITIBANK N.A. | 39,999,224 | -1,236,500 | 2.17 | -0.07 | 2020-01-15 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,718,000 | -1,508,000 | 0.53 | -0.08 | 2020-01-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,058,095 | -1,549,500 | 54.89 | -0.08 | 2020-01-15 |
| 88 | C00074 | DEUTSCHE BANK AG | 96,706,443 | -22,640,448 | 5.26 | -1.23 | 2020-01-15 |
| 88 | Total changed named holdings | 1,833,981,404 | 496,000 | 99.67 | 0.03 | ||
| 64 | Unchanged named holdings | 6,469,044 | 0 | 0.35 | 0.00 | ||
| 152 | Total named holdings | 1,840,450,448 | 496,000 | 100.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,840,485,948 | 496,000 | 100.03 | 0.03 | ||
| Securities not in CCASS | -469,485 | -496,000 | -0.03 | -0.03 | |||
| Issued securities | 1,840,016,463 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 15,180,000 |
| Turnover | 114,319,995 |
| Average price | 7.531 |
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