China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | C00010 | CITIBANK N.A. | 124,389,996 | 1,715,181 | 6.32 | 0.09 | 2022-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,107,529 | 1,522,869 | 56.68 | 0.08 | 2022-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,809,353 | 77,500 | 0.45 | 0.00 | 2022-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,574,324 | 74,000 | 2.37 | 0.00 | 2022-03-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 77,200 | 50,000 | 0.00 | 0.00 | 2022-03-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 816,000 | 50,000 | 0.04 | 0.00 | 2022-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,899,500 | 37,000 | 0.10 | 0.00 | 2022-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,886,105 | 31,000 | 2.84 | 0.00 | 2022-03-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,500 | 20,500 | 0.00 | 0.00 | 2022-03-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2022-03-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 417,500 | 18,500 | 0.02 | 0.00 | 2022-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,500 | 15,000 | 0.04 | 0.00 | 2022-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 15,000 | 0.04 | 0.00 | 2022-03-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,590,000 | 11,500 | 0.49 | 0.00 | 2022-03-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2022-03-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 306,500 | 10,000 | 0.02 | 0.00 | 2022-03-22 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2022-03-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,500 | 10,000 | 0.02 | 0.00 | 2022-03-22 |
| 19 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | 10,000 | 0.04 | 0.00 | 2022-03-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2022-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2022-03-22 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-03-22 |
| 25 | B01610 | KGI ASIA LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2022-03-22 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-03-22 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2022-03-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,646,500 | 2,000 | 1.66 | 0.00 | 2022-03-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,500 | 2,000 | 0.01 | 0.00 | 2022-03-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,085,000 | 1,000 | 0.11 | 0.00 | 2022-03-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,500 | 1,000 | 0.02 | 0.00 | 2022-03-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 137,500 | 500 | 0.01 | 0.00 | 2022-03-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 106,000 | 500 | 0.01 | 0.00 | 2022-03-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2022-03-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2022-03-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,516,300 | -8,000 | 0.64 | -0.00 | 2022-03-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 203,000 | -8,500 | 0.01 | -0.00 | 2022-03-22 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-03-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,002 | -10,000 | 0.03 | -0.00 | 2022-03-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,910 | -12,713 | 0.02 | -0.00 | 2022-03-22 |
| 41 | C00093 | BNP PARIBAS | 18,608,972 | -13,100 | 0.95 | -0.00 | 2022-03-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,943,000 | -21,000 | 0.35 | -0.00 | 2022-03-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,756,000 | -24,000 | 0.19 | -0.00 | 2022-03-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,655,260 | -75,567 | 2.22 | -0.00 | 2022-03-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,278,546 | -121,156 | 0.37 | -0.01 | 2022-03-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 166,851,010 | -154,014 | 8.48 | -0.01 | 2022-03-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,348,660 | -352,000 | 0.27 | -0.02 | 2022-03-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,635,328 | -680,000 | 8.78 | -0.03 | 2022-03-22 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,938,000 | -1,090,500 | 2.69 | -0.06 | 2022-03-22 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,086,500 | -1,174,000 | 2.24 | -0.06 | 2022-03-22 |
| 50 | Total changed named holdings | 1,939,563,495 | -1,500 | 98.59 | -0.00 | ||
| 138 | Unchanged named holdings | 27,654,951 | 0 | 1.41 | 0.00 | ||
| 188 | Total named holdings | 1,967,218,446 | -1,500 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,500 | 1,500 | 0.00 | 0.00 | ||
| 190 | 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 | 2022-03-18 |
| Volume | 7,548,500 |
| Turnover | 61,611,277 |
| Average price | 8.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy