China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | B01121 | SG SECURITIES (HK) LTD | 717,450 | 235,500 | 0.04 | 0.01 | 2021-09-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 166,681,683 | 212,000 | 8.43 | 0.01 | 2021-09-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,496,500 | 172,000 | 2.91 | 0.01 | 2021-09-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,010,250 | 141,500 | 7.69 | 0.01 | 2021-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,605,500 | 94,000 | 1.30 | 0.00 | 2021-09-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,314,053 | 67,505 | 2.85 | 0.00 | 2021-09-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,573 | 42,500 | 0.05 | 0.00 | 2021-09-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,500 | 34,500 | 0.04 | 0.00 | 2021-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,415,608 | 33,000 | 2.75 | 0.00 | 2021-09-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,000 | 31,000 | 0.01 | 0.00 | 2021-09-14 |
| 11 | C00093 | BNP PARIBAS | 16,462,720 | 14,658 | 0.83 | 0.00 | 2021-09-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,500 | 12,000 | 0.01 | 0.00 | 2021-09-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,863,500 | 11,500 | 0.09 | 0.00 | 2021-09-14 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2021-09-14 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,798,500 | 6,500 | 0.09 | 0.00 | 2021-09-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,513,000 | 5,000 | 1.44 | 0.00 | 2021-09-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 49,557,800 | 4,500 | 2.51 | 0.00 | 2021-09-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,483,000 | 4,500 | 0.23 | 0.00 | 2021-09-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,002 | 4,500 | 0.02 | 0.00 | 2021-09-14 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 234,500 | 3,500 | 0.01 | 0.00 | 2021-09-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 297,500 | 2,000 | 0.02 | 0.00 | 2021-09-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2021-09-14 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2021-09-14 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-09-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,632 | 1,500 | 0.00 | 0.00 | 2021-09-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,644,000 | 1,000 | 0.49 | 0.00 | 2021-09-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 171,500 | 1,000 | 0.01 | 0.00 | 2021-09-14 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-09-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-09-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,500 | 1,000 | 0.01 | 0.00 | 2021-09-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 131,500 | -2,000 | 0.01 | -0.00 | 2021-09-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,239,276 | -4,995 | 0.06 | -0.00 | 2021-09-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2021-09-14 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2021-09-14 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,119,500 | -6,000 | 0.06 | -0.00 | 2021-09-14 |
| 37 | B01610 | KGI ASIA LTD | 361,500 | -6,000 | 0.02 | -0.00 | 2021-09-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2021-09-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,661,000 | -16,500 | 2.31 | -0.00 | 2021-09-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,500 | -22,000 | 0.04 | -0.00 | 2021-09-14 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | -25,500 | 0.01 | -0.00 | 2021-09-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,170,445 | -30,500 | 0.26 | -0.00 | 2021-09-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,383,304 | -190,000 | 0.68 | -0.01 | 2021-09-14 |
| 44 | C00010 | CITIBANK N.A. | 114,838,812 | -239,668 | 5.81 | -0.01 | 2021-09-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,413,618 | -601,500 | 57.10 | -0.03 | 2021-09-14 |
| 45 | Total changed named holdings | 1,940,705,226 | 0 | 98.21 | 0.00 | ||
| 147 | Unchanged named holdings | 35,385,220 | 0 | 1.79 | 0.00 | ||
| 192 | Total named holdings | 1,976,090,446 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 1,976,146,946 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,067 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,976,173,013 | 0 | 100.00 | 0.00 | 2021-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 3,807,500 |
| Turnover | 46,207,785 |
| Average price | 12.136 |
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