China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | C00074 | DEUTSCHE BANK AG | 141,166,522 | 33,691,484 | 7.66 | 1.83 | 2020-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,871,622 | 909,626 | 6.07 | 0.05 | 2020-05-12 |
| 3 | C00093 | BNP PARIBAS | 13,248,650 | 609,107 | 0.72 | 0.03 | 2020-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,246,566 | 542,090 | 55.89 | 0.03 | 2020-05-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | 342,500 | 0.15 | 0.02 | 2020-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 212,500 | 0.03 | 0.01 | 2020-05-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,074,500 | 175,000 | 0.66 | 0.01 | 2020-05-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,838,716 | 66,126 | 0.21 | 0.00 | 2020-05-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,500 | 20,000 | 0.04 | 0.00 | 2020-05-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2020-05-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,500 | 16,500 | 0.03 | 0.00 | 2020-05-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 429,500 | 15,000 | 0.02 | 0.00 | 2020-05-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 11,000 | 0.00 | 0.00 | 2020-05-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,500 | 9,000 | 0.00 | 0.00 | 2020-05-12 |
| 15 | C00016 | DBS BANK LTD | 2,284,000 | 4,500 | 0.12 | 0.00 | 2020-05-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,525 | 4,000 | 0.01 | 0.00 | 2020-05-12 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,011,000 | 3,500 | 0.05 | 0.00 | 2020-05-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2020-05-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | 1,500 | 0.01 | 0.00 | 2020-05-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,600 | -610 | 0.00 | -0.00 | 2020-05-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 245,500 | -1,000 | 0.01 | -0.00 | 2020-05-12 |
| 22 | B01329 | BLOOMYEARS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,500 | -2,000 | 0.02 | -0.00 | 2020-05-12 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-05-12 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-05-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,881,000 | -5,000 | 0.10 | -0.00 | 2020-05-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,500 | -5,500 | 0.02 | -0.00 | 2020-05-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -9,500 | 0.00 | -0.00 | 2020-05-12 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2020-05-12 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-12 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-05-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2020-05-12 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-05-12 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-05-12 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 491,500 | -15,000 | 0.03 | -0.00 | 2020-05-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 298,500 | -15,000 | 0.02 | -0.00 | 2020-05-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,500 | -16,000 | 0.01 | -0.00 | 2020-05-12 |
| 39 | B01908 | ASA SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2020-05-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,500 | -18,000 | 0.03 | -0.00 | 2020-05-12 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | -20,000 | 0.00 | -0.00 | 2020-05-12 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-05-12 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 601,500 | -21,500 | 0.03 | -0.00 | 2020-05-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,798,000 | -26,000 | 0.53 | -0.00 | 2020-05-12 |
| 45 | C00010 | CITIBANK N.A. | 64,987,838 | -34,780 | 3.53 | -0.00 | 2020-05-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,109,487 | -35,500 | 2.45 | -0.00 | 2020-05-12 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,500 | -44,500 | 0.02 | -0.00 | 2020-05-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,853,000 | -56,000 | 0.15 | -0.00 | 2020-05-12 |
| 49 | B01584 | CHIEF SECURITIES LTD | 241,500 | -59,000 | 0.01 | -0.00 | 2020-05-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 17,896,800 | -92,500 | 0.97 | -0.01 | 2020-05-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,615,500 | -97,000 | 0.30 | -0.01 | 2020-05-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,500 | -134,500 | 0.02 | -0.01 | 2020-05-12 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,264,000 | -201,500 | 0.56 | -0.01 | 2020-05-12 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 270,431,232 | -231,500 | 14.67 | -0.01 | 2020-05-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,932 | -377,500 | 0.06 | -0.02 | 2020-05-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,911 | -1,102,291 | 0.05 | -0.06 | 2020-05-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,856,290 | -33,923,252 | 0.97 | -1.84 | 2020-05-12 |
| 57 | Total changed named holdings | 1,774,722,191 | 0 | 96.28 | 0.00 | ||
| 109 | Unchanged named holdings | 68,566,757 | 0 | 3.72 | 0.00 | ||
| 166 | Total named holdings | 1,843,288,948 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,500 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 1,843,344,448 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,515 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,843,370,963 | 0 | 100.00 | 0.00 | 2020-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 3,248,390 |
| Turnover | 24,205,784 |
| Average price | 7.452 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy