China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,465,259 | 1,258,000 | 8.77 | 0.06 | 2022-04-25 |
| 2 | C00016 | DBS BANK LTD | 3,332,000 | 853,000 | 0.17 | 0.04 | 2022-04-25 |
| 3 | C00093 | BNP PARIBAS | 28,843,320 | 419,500 | 1.47 | 0.02 | 2022-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,171,317 | 101,000 | 0.36 | 0.01 | 2022-04-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,026,000 | 53,000 | 0.36 | 0.00 | 2022-04-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,500 | 46,500 | 0.01 | 0.00 | 2022-04-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,013,000 | 24,500 | 2.14 | 0.00 | 2022-04-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,197,605 | 21,500 | 2.86 | 0.00 | 2022-04-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,889,500 | 8,000 | 0.20 | 0.00 | 2022-04-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,500 | 5,000 | 0.01 | 0.00 | 2022-04-25 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2022-04-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,508,853 | 2,500 | 0.48 | 0.00 | 2022-04-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,641,500 | 2,000 | 0.49 | 0.00 | 2022-04-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 808,500 | 2,000 | 0.04 | 0.00 | 2022-04-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,170,500 | 1,500 | 0.11 | 0.00 | 2022-04-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,649,500 | 1,000 | 1.66 | 0.00 | 2022-04-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,189,500 | 1,000 | 0.11 | 0.00 | 2022-04-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 1,000 | 0.02 | 0.00 | 2022-04-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 174,795 | 500 | 0.01 | 0.00 | 2022-04-25 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66 | -500 | 0.00 | -0.00 | 2022-04-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,000 | -500 | 0.04 | -0.00 | 2022-04-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -1,500 | 0.05 | -0.00 | 2022-04-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 496,500 | -4,000 | 0.03 | -0.00 | 2022-04-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,500 | -5,000 | 0.02 | -0.00 | 2022-04-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2022-04-25 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2022-04-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,500 | -17,000 | 0.02 | -0.00 | 2022-04-25 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 280,500 | -21,000 | 0.01 | -0.00 | 2022-04-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | -40,000 | 0.02 | -0.00 | 2022-04-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,880,624 | -41,500 | 2.43 | -0.00 | 2022-04-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 168,424,720 | -65,499 | 8.56 | -0.00 | 2022-04-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,859,394 | -98,000 | 2.08 | -0.00 | 2022-04-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,160 | -234,500 | 0.01 | -0.01 | 2022-04-25 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,327,000 | -270,500 | 2.56 | -0.01 | 2022-04-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,011 | -299,832 | 0.01 | -0.02 | 2022-04-25 |
| 36 | C00010 | CITIBANK N.A. | 127,660,766 | -626,605 | 6.49 | -0.03 | 2022-04-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,013,757 | -1,062,564 | 56.42 | -0.05 | 2022-04-25 |
| 37 | Total changed named holdings | 1,928,904,147 | 0 | 98.05 | 0.00 | ||
| 152 | Unchanged named holdings | 38,315,799 | 0 | 1.95 | 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 | 2022-04-21 |
| Volume | 3,550,000 |
| Turnover | 26,446,914 |
| Average price | 7.450 |
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