China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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. | 128,360,002 | 2,984,864 | 6.60 | 0.15 | 2023-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,048,903 | 2,175,500 | 0.47 | 0.11 | 2023-07-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,758,500 | 1,006,000 | 1.99 | 0.05 | 2023-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,682,544 | 596,500 | 0.55 | 0.03 | 2023-07-20 |
| 5 | C00016 | DBS BANK LTD | 16,225,000 | 520,000 | 0.83 | 0.03 | 2023-07-20 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 226,500 | 225,000 | 0.01 | 0.01 | 2023-07-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,798,000 | 157,500 | 0.30 | 0.01 | 2023-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,589,605 | 140,500 | 3.01 | 0.01 | 2023-07-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 156,848,842 | 35,492 | 8.06 | 0.00 | 2023-07-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,500 | 9,000 | 0.00 | 0.00 | 2023-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,204,600 | 7,000 | 0.52 | 0.00 | 2023-07-20 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,500 | 6,000 | 0.01 | 0.00 | 2023-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,706,333 | 5,644 | 1.22 | 0.00 | 2023-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 1,000 | 0.04 | 0.00 | 2023-07-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 743,000 | 500 | 0.04 | 0.00 | 2023-07-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 33,010 | 4 | 0.00 | 0.00 | 2023-07-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,454 | -4 | 0.00 | -0.00 | 2023-07-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,296,500 | -3,000 | 0.07 | -0.00 | 2023-07-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,500 | -4,000 | 0.01 | -0.00 | 2023-07-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2023-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,500 | -24,000 | 0.09 | -0.00 | 2023-07-20 |
| 22 | C00111 | SOCIETE GENERALE | 175,695 | -26,000 | 0.01 | -0.00 | 2023-07-20 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | -33,500 | 0.01 | -0.00 | 2023-07-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,756,000 | -70,000 | 0.14 | -0.00 | 2023-07-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,889,500 | -105,000 | 0.20 | -0.01 | 2023-07-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 718,000 | -165,000 | 0.04 | -0.01 | 2023-07-20 |
| 27 | C00093 | BNP PARIBAS | 16,806,722 | -197,769 | 0.86 | -0.01 | 2023-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,458,500 | -212,500 | 0.54 | -0.01 | 2023-07-20 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,891,000 | -238,500 | 0.35 | -0.01 | 2023-07-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,936,428 | -318,983 | 6.42 | -0.02 | 2023-07-20 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,158,500 | -1,047,500 | 1.81 | -0.05 | 2023-07-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,786,991 | -2,391,496 | 1.22 | -0.12 | 2023-07-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,677,071 | -3,026,252 | 59.83 | -0.16 | 2023-07-20 |
| 33 | Total changed named holdings | 1,852,761,200 | 0 | 95.26 | 0.00 | ||
| 153 | Unchanged named holdings | 77,148,246 | 0 | 3.97 | 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 | 2023-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 10,823,000 |
| Turnover | 38,396,023 |
| Average price | 3.548 |
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