China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00074 | DEUTSCHE BANK AG | 42,412,221 | 4,186,378 | 2.15 | 0.21 | 2021-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,751,320 | 420,830 | 57.48 | 0.02 | 2021-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,667 | 216,773 | 0.05 | 0.01 | 2021-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,764,608 | 173,000 | 2.21 | 0.01 | 2021-05-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,020,000 | 30,000 | 0.30 | 0.00 | 2021-05-07 |
| 6 | C00093 | BNP PARIBAS | 15,857,336 | 20,423 | 0.80 | 0.00 | 2021-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,438,582 | 17,000 | 0.63 | 0.00 | 2021-05-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,525 | 17,000 | 0.03 | 0.00 | 2021-05-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,500 | 13,000 | 0.01 | 0.00 | 2021-05-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,500 | 12,500 | 0.01 | 0.00 | 2021-05-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 12,500 | 0.01 | 0.00 | 2021-05-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,977,464 | 11,433 | 2.48 | 0.00 | 2021-05-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | 10,500 | 0.01 | 0.00 | 2021-05-07 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2021-05-07 |
| 15 | B02159 | USMART SECURITIES LTD | 21,000 | 5,500 | 0.00 | 0.00 | 2021-05-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 4,500 | 0.01 | 0.00 | 2021-05-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,564,500 | 3,500 | 0.13 | 0.00 | 2021-05-07 |
| 19 | B01610 | KGI ASIA LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2021-05-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 391,500 | 2,000 | 0.02 | 0.00 | 2021-05-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,500 | 1,000 | 0.01 | 0.00 | 2021-05-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,814,300 | 1,000 | 0.60 | 0.00 | 2021-05-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 500 | 0.00 | 0.00 | 2021-05-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-05-07 |
| 28 | B02175 | WEBULL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-05-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2021-05-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,500 | -2,000 | 0.01 | -0.00 | 2021-05-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2021-05-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 494,500 | -10,000 | 0.03 | -0.00 | 2021-05-07 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 137,600 | -24,000 | 0.01 | -0.00 | 2021-05-07 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,148,500 | -33,000 | 0.06 | -0.00 | 2021-05-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325,000 | -39,500 | 0.07 | -0.00 | 2021-05-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 47,478,650 | -49,000 | 2.40 | -0.00 | 2021-05-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,982,497 | -80,007 | 0.15 | -0.00 | 2021-05-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 171,403,907 | -180,500 | 8.67 | -0.01 | 2021-05-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,558,970 | -1,163,530 | 0.13 | -0.06 | 2021-05-07 |
| 43 | C00010 | CITIBANK N.A. | 92,440,579 | -1,484,900 | 4.68 | -0.08 | 2021-05-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,764,290 | -2,106,400 | 8.49 | -0.11 | 2021-05-07 |
| 44 | Total changed named holdings | 1,811,423,016 | -5,000 | 91.68 | -0.00 | ||
| 104 | Unchanged named holdings | 164,408,830 | 0 | 8.32 | 0.00 | ||
| 148 | Total named holdings | 1,975,831,846 | -5,000 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 57,500 | 5,000 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,975,889,346 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,067 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,975,915,413 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 3,581,000 |
| Turnover | 51,209,637 |
| Average price | 14.300 |
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