China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 168,443,024 | 1,996,000 | 8.56 | 0.10 | 2022-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,407,327 | 1,270,067 | 2.21 | 0.06 | 2022-03-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,433,500 | 980,500 | 2.36 | 0.05 | 2022-03-16 |
| 4 | C00010 | CITIBANK N.A. | 113,902,981 | 671,609 | 5.79 | 0.03 | 2022-03-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,266,500 | 270,500 | 2.66 | 0.01 | 2022-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,299,105 | 209,000 | 2.86 | 0.01 | 2022-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,012,253 | 203,000 | 0.76 | 0.01 | 2022-03-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,434,500 | 182,000 | 1.65 | 0.01 | 2022-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,089,000 | 121,000 | 0.11 | 0.01 | 2022-03-16 |
| 10 | C00093 | BNP PARIBAS | 18,825,306 | 57,627 | 0.96 | 0.00 | 2022-03-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,488,500 | 50,000 | 0.38 | 0.00 | 2022-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,500 | 41,000 | 0.04 | 0.00 | 2022-03-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,507,000 | 31,500 | 0.38 | 0.00 | 2022-03-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,203,914 | 27,689 | 0.37 | 0.00 | 2022-03-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,500 | 14,000 | 0.01 | 0.00 | 2022-03-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,606,000 | 13,000 | 0.18 | 0.00 | 2022-03-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 302,500 | 10,500 | 0.02 | 0.00 | 2022-03-16 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,787,000 | 10,000 | 0.09 | 0.00 | 2022-03-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2022-03-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 374,000 | 6,500 | 0.02 | 0.00 | 2022-03-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 177,000 | 5,500 | 0.01 | 0.00 | 2022-03-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 370,500 | 5,000 | 0.02 | 0.00 | 2022-03-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | 4,000 | 0.03 | 0.00 | 2022-03-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,500 | 4,000 | 0.03 | 0.00 | 2022-03-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2022-03-16 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 29 | B01610 | KGI ASIA LTD | 315,500 | 1,000 | 0.02 | 0.00 | 2022-03-16 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-03-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2022-03-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | -500 | 0.00 | -0.00 | 2022-03-16 |
| 33 | B02159 | USMART SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2022-03-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,058,569 | -4,000 | 2.39 | -0.00 | 2022-03-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2022-03-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2022-03-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,911,660 | -9,500 | 0.30 | -0.00 | 2022-03-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,634,300 | -10,000 | 0.59 | -0.00 | 2022-03-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,002 | -10,500 | 0.02 | -0.00 | 2022-03-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 745,000 | -19,000 | 0.04 | -0.00 | 2022-03-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 413,500 | -28,500 | 0.02 | -0.00 | 2022-03-16 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 205,295 | -47,500 | 0.01 | -0.00 | 2022-03-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -134,000 | 0.00 | -0.01 | 2022-03-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,623 | -1,735,752 | 0.05 | -0.09 | 2022-03-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,764,147 | -1,870,740 | 56.72 | -0.10 | 2022-03-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,573,828 | -2,326,500 | 8.82 | -0.12 | 2022-03-16 |
| 46 | Total changed named holdings | 1,937,741,834 | 0 | 98.50 | 0.00 | ||
| 143 | Unchanged named holdings | 29,477,112 | 0 | 1.50 | 0.00 | ||
| 189 | Total named holdings | 1,967,218,946 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,967,239,946 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,067 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,967,270,013 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 9,565,500 |
| Turnover | 67,030,472 |
| Average price | 7.008 |
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