China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,752,554 | 9,014,500 | 2.07 | 0.46 | 2021-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,383,473 | 132,500 | 58.92 | 0.01 | 2021-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 57,000 | 0.00 | 0.00 | 2021-11-29 |
| 4 | C00093 | BNP PARIBAS | 19,291,983 | 51,000 | 0.98 | 0.00 | 2021-11-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 177,725 | 36,500 | 0.01 | 0.00 | 2021-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,624,000 | 10,000 | 0.49 | 0.00 | 2021-11-29 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2021-11-29 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 176,994,815 | 5,500 | 8.99 | 0.00 | 2021-11-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,000 | 4,500 | 0.01 | 0.00 | 2021-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,541,300 | 2,000 | 2.52 | 0.00 | 2021-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,058,587 | 1,000 | 0.26 | 0.00 | 2021-11-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 37,441 | 300 | 0.00 | 0.00 | 2021-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,865,200 | -500 | 0.81 | -0.00 | 2021-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,500 | -500 | 0.03 | -0.00 | 2021-11-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 292,500 | -500 | 0.01 | -0.00 | 2021-11-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -500 | 0.00 | -0.00 | 2021-11-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,045,000 | -1,000 | 2.03 | -0.00 | 2021-11-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 348,500 | -1,000 | 0.02 | -0.00 | 2021-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-11-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-11-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2021-11-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2021-11-29 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -2,500 | 0.01 | -0.00 | 2021-11-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,147,500 | -3,500 | 0.11 | -0.00 | 2021-11-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,824,796 | -4,000 | 8.47 | -0.00 | 2021-11-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,500 | 0.00 | -0.00 | 2021-11-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,113,500 | -5,000 | 0.06 | -0.00 | 2021-11-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2021-11-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,198,500 | -14,000 | 0.37 | -0.00 | 2021-11-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,689,844 | -24,500 | 0.29 | -0.00 | 2021-11-29 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,957,500 | -52,500 | 2.59 | -0.00 | 2021-11-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,161,101 | -59,000 | 0.11 | -0.00 | 2021-11-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,704,068 | -73,500 | 2.37 | -0.00 | 2021-11-29 |
| 36 | C00010 | CITIBANK N.A. | 93,948,164 | -9,071,800 | 4.77 | -0.46 | 2021-11-29 |
| 36 | Total changed named holdings | 1,897,012,551 | 0 | 96.32 | 0.00 | ||
| 152 | Unchanged named holdings | 72,506,395 | 0 | 3.68 | 0.00 | ||
| 188 | Total named holdings | 1,969,518,946 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,969,539,946 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,067 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,969,544,013 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 499,700 |
| Turnover | 6,164,655 |
| Average price | 12.337 |
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