China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | C00010 | CITIBANK N.A. | 128,430,993 | 2,429,002 | 6.53 | 0.12 | 2022-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,568 | 495,000 | 0.04 | 0.03 | 2022-04-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 168,337,720 | 181,094 | 8.56 | 0.01 | 2022-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,064,547 | 57,500 | 0.36 | 0.00 | 2022-04-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,500 | 51,500 | 0.04 | 0.00 | 2022-04-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,160 | 51,500 | 0.01 | 0.00 | 2022-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,420,353 | 45,500 | 0.48 | 0.00 | 2022-04-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,175,000 | 40,500 | 0.36 | 0.00 | 2022-04-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,899,000 | 26,000 | 2.13 | 0.00 | 2022-04-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2022-04-21 |
| 11 | C00093 | BNP PARIBAS | 28,428,764 | 19,500 | 1.45 | 0.00 | 2022-04-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 250,500 | 19,000 | 0.01 | 0.00 | 2022-04-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,000 | 16,000 | 0.20 | 0.00 | 2022-04-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | 16,000 | 0.02 | 0.00 | 2022-04-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 14,000 | 0.00 | 0.00 | 2022-04-21 |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 533,500 | 14,000 | 0.03 | 0.00 | 2022-04-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | 13,000 | 0.01 | 0.00 | 2022-04-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | 10,000 | 0.03 | 0.00 | 2022-04-21 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-21 |
| 20 | B01275 | SANFULL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-04-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 803,500 | 10,000 | 0.04 | 0.00 | 2022-04-21 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 279,500 | 9,000 | 0.01 | 0.00 | 2022-04-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,500 | 8,000 | 0.02 | 0.00 | 2022-04-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,634,500 | 7,000 | 0.49 | 0.00 | 2022-04-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,157,500 | 6,000 | 0.11 | 0.00 | 2022-04-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 488,500 | 5,000 | 0.02 | 0.00 | 2022-04-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 434,500 | 2,500 | 0.02 | 0.00 | 2022-04-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2022-04-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 55,823,105 | 2,000 | 2.84 | 0.00 | 2022-04-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | 2,000 | 0.03 | 0.00 | 2022-04-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,178,500 | 2,000 | 0.11 | 0.00 | 2022-04-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,734,124 | 2,000 | 2.43 | 0.00 | 2022-04-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,891,827 | 500 | 2.08 | 0.00 | 2022-04-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 33,108 | 1 | 0.00 | 0.00 | 2022-04-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 300 | -1 | 0.00 | -0.00 | 2022-04-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,500 | -1,000 | 0.02 | -0.00 | 2022-04-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 178,295 | -2,500 | 0.01 | -0.00 | 2022-04-21 |
| 39 | C00018 | HANG SENG BANK LTD | 973,500 | -6,000 | 0.05 | -0.00 | 2022-04-21 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,437,500 | -171,000 | 2.56 | -0.01 | 2022-04-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,584,855 | -1,053,096 | 56.50 | -0.05 | 2022-04-21 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,066,259 | -2,369,000 | 8.75 | -0.12 | 2022-04-21 |
| 42 | Total changed named holdings | 1,895,667,478 | 0 | 96.36 | 0.00 | ||
| 147 | Unchanged named holdings | 71,552,468 | 0 | 3.64 | 0.00 | ||
| 189 | Total named holdings | 1,967,219,946 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 2,398,500 |
| Turnover | 18,640,047 |
| Average price | 7.772 |
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