China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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. | 122,792,142 | 734,756 | 6.31 | 0.04 | 2023-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,690,079 | 531,003 | 6.51 | 0.03 | 2023-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 157,776,413 | 440,992 | 8.11 | 0.02 | 2023-06-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,517,000 | 110,000 | 1.83 | 0.01 | 2023-06-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,750,500 | 89,500 | 1.79 | 0.00 | 2023-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,021,100 | 12,000 | 0.52 | 0.00 | 2023-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | 10,500 | 0.08 | 0.00 | 2023-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,441,490 | 7,002 | 1.21 | 0.00 | 2023-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,993,105 | 7,000 | 2.98 | 0.00 | 2023-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,500 | 6,000 | 0.04 | 0.00 | 2023-06-29 |
| 11 | C00093 | BNP PARIBAS | 17,103,630 | 4,680 | 0.88 | 0.00 | 2023-06-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 158,000 | 4,500 | 0.01 | 0.00 | 2023-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 687,000 | 500 | 0.04 | 0.00 | 2023-06-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 33,477 | 2 | 0.00 | 0.00 | 2023-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,373 | -2 | 0.00 | -0.00 | 2023-06-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,502 | -500 | 0.07 | -0.00 | 2023-06-29 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 97,500 | -1,000 | 0.01 | -0.00 | 2023-06-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | -1,500 | 0.01 | -0.00 | 2023-06-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,555,928 | -21,496 | 1.21 | -0.00 | 2023-06-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,500 | -22,500 | 0.02 | -0.00 | 2023-06-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,154,211 | -180,137 | 0.37 | -0.01 | 2023-06-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,471,917 | -669,300 | 0.28 | -0.03 | 2023-06-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,586,040 | -1,062,000 | 60.54 | -0.05 | 2023-06-29 |
| 23 | Total changed named holdings | 1,804,994,407 | 0 | 92.80 | 0.00 | ||
| 163 | Unchanged named holdings | 124,915,039 | 0 | 6.42 | 0.00 | ||
| 186 | Total named holdings | 1,929,909,446 | 0 | 99.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,929,969,446 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 15,056,067 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,945,025,513 | 0 | 100.00 | 0.00 | 2023-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 2,178,500 |
| Turnover | 8,632,775 |
| Average price | 3.963 |
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