China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,751,543 | 3,805,900 | 60.02 | 0.20 | 2023-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,193,322 | 457,500 | 1.25 | 0.02 | 2023-09-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,638,044 | 358,000 | 0.65 | 0.02 | 2023-09-13 |
| 4 | C00111 | SOCIETE GENERALE | 525,095 | 105,500 | 0.03 | 0.01 | 2023-09-13 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2023-09-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,984,600 | 54,000 | 0.57 | 0.00 | 2023-09-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,158,000 | 32,000 | 2.28 | 0.00 | 2023-09-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | 21,000 | 0.04 | 0.00 | 2023-09-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,765,000 | 16,500 | 0.50 | 0.00 | 2023-09-13 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 54,500 | 14,000 | 0.00 | 0.00 | 2023-09-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,002 | 10,000 | 0.09 | 0.00 | 2023-09-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 816,000 | 9,000 | 0.04 | 0.00 | 2023-09-13 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2023-09-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,317,605 | 3,500 | 3.06 | 0.00 | 2023-09-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 320,500 | 2,500 | 0.02 | 0.00 | 2023-09-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,000 | 1,000 | 0.02 | 0.00 | 2023-09-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | 100 | 0.00 | 0.00 | 2023-09-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -2,000 | 0.05 | -0.00 | 2023-09-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2023-09-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 669,500 | -10,000 | 0.03 | -0.00 | 2023-09-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,500 | -10,500 | 0.12 | -0.00 | 2023-09-13 |
| 22 | C00093 | BNP PARIBAS | 17,061,149 | -21,900 | 0.88 | -0.00 | 2023-09-13 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,339,500 | -26,000 | 1.41 | -0.00 | 2023-09-13 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,524,000 | -129,500 | 0.23 | -0.01 | 2023-09-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | -210,000 | 0.02 | -0.01 | 2023-09-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,787,558 | -213,304 | 0.40 | -0.01 | 2023-09-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,663,043 | -235,196 | 6.60 | -0.01 | 2023-09-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 172,663,813 | -463,000 | 8.92 | -0.02 | 2023-09-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,780,331 | -503,000 | 1.07 | -0.03 | 2023-09-13 |
| 30 | C00010 | CITIBANK N.A. | 97,399,448 | -3,123,600 | 5.03 | -0.16 | 2023-09-13 |
| 30 | Total changed named holdings | 1,806,980,242 | 0 | 93.36 | 0.00 | ||
| 156 | Unchanged named holdings | 128,397,204 | 0 | 6.63 | 0.00 | ||
| 186 | Total named holdings | 1,935,377,446 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 1,935,487,446 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 85,567 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,935,573,013 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 7,840,900 |
| Turnover | 25,324,534 |
| Average price | 3.230 |
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