China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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. | 143,125,434 | 1,456,447 | 7.27 | 0.07 | 2022-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,051,134 | 1,049,436 | 7.67 | 0.05 | 2022-11-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,958,118 | 656,000 | 8.79 | 0.03 | 2022-11-10 |
| 4 | C00093 | BNP PARIBAS | 20,411,066 | 142,500 | 1.04 | 0.01 | 2022-11-10 |
| 5 | C00016 | DBS BANK LTD | 8,136,000 | 80,000 | 0.41 | 0.00 | 2022-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,881,100 | 73,000 | 0.45 | 0.00 | 2022-11-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,032,500 | 33,500 | 2.24 | 0.00 | 2022-11-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 220,195 | 31,500 | 0.01 | 0.00 | 2022-11-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 712,000 | 24,000 | 0.04 | 0.00 | 2022-11-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2022-11-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 159,500 | 15,000 | 0.01 | 0.00 | 2022-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 658,500 | 13,000 | 0.03 | 0.00 | 2022-11-10 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2022-11-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2022-11-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 691,000 | -500 | 0.04 | -0.00 | 2022-11-10 |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 421,500 | -500 | 0.02 | -0.00 | 2022-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -1,000 | 0.07 | -0.00 | 2022-11-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 338,000 | -1,000 | 0.02 | -0.00 | 2022-11-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 911,000 | -1,500 | 0.05 | -0.00 | 2022-11-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -6,500 | 0.00 | -0.00 | 2022-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,500 | -9,000 | 0.02 | -0.00 | 2022-11-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-11-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,291,000 | -10,500 | 0.22 | -0.00 | 2022-11-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 541,500 | -13,000 | 0.03 | -0.00 | 2022-11-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 58,493,105 | -16,000 | 2.97 | -0.00 | 2022-11-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,848,500 | -18,500 | 0.30 | -0.00 | 2022-11-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 615,000 | -20,000 | 0.03 | -0.00 | 2022-11-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,500 | -56,000 | 0.02 | -0.00 | 2022-11-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,571,553 | -63,397 | 57.49 | -0.00 | 2022-11-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,863 | -80,400 | 0.16 | -0.00 | 2022-11-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,492,783 | -81,086 | 0.43 | -0.00 | 2022-11-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,372,000 | -185,000 | 0.37 | -0.01 | 2022-11-10 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,094,000 | -242,000 | 1.73 | -0.01 | 2022-11-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,000 | -331,500 | 0.04 | -0.02 | 2022-11-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,168,387 | -526,000 | 2.45 | -0.03 | 2022-11-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,057,409 | -1,932,500 | 1.37 | -0.10 | 2022-11-10 |
| 36 | Total changed named holdings | 1,885,652,647 | 0 | 95.81 | 0.00 | ||
| 158 | Unchanged named holdings | 80,595,299 | 0 | 4.09 | 0.00 | ||
| 194 | Total named holdings | 1,966,247,946 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,966,298,946 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,856,567 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,968,155,513 | 0 | 100.00 | 0.00 | 2022-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 4,896,000 |
| Turnover | 21,288,956 |
| Average price | 4.348 |
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