China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,559,748 | 1,012,000 | 0.96 | 0.05 | 2024-04-17 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 569,500 | 569,500 | 0.03 | 0.03 | 2024-04-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,792,000 | 556,500 | 0.82 | 0.03 | 2024-04-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,957,395 | 494,000 | 0.72 | 0.03 | 2024-04-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,794,000 | 486,000 | 2.64 | 0.03 | 2024-04-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,599,300 | 152,000 | 0.50 | 0.01 | 2024-04-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,431,342 | 135,649 | 58.44 | 0.01 | 2024-04-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,500 | 100,000 | 0.03 | 0.01 | 2024-04-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,057,254 | 65,500 | 0.26 | 0.00 | 2024-04-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,006,100 | 51,000 | 0.62 | 0.00 | 2024-04-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | 30,000 | 0.03 | 0.00 | 2024-04-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 20,000 | 0.03 | 0.00 | 2024-04-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 328,500 | 16,500 | 0.02 | 0.00 | 2024-04-17 |
| 14 | C00093 | BNP PARIBAS | 8,084,130 | 13,600 | 0.42 | 0.00 | 2024-04-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,500 | 10,000 | 0.01 | 0.00 | 2024-04-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,618,105 | 6,000 | 2.94 | 0.00 | 2024-04-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,500 | 6,000 | 0.06 | 0.00 | 2024-04-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,002 | 5,000 | 0.10 | 0.00 | 2024-04-17 |
| 19 | B02195 | LONG BRIDGE HK LTD | 59,000 | 2,500 | 0.00 | 0.00 | 2024-04-17 |
| 20 | B01610 | KGI ASIA LTD | 428,500 | 1,500 | 0.02 | 0.00 | 2024-04-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 366,000 | 1,000 | 0.02 | 0.00 | 2024-04-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | -149 | 0.00 | -0.00 | 2024-04-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,500 | -2,500 | 0.01 | -0.00 | 2024-04-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 973,500 | -10,000 | 0.05 | -0.00 | 2024-04-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,231,500 | -11,000 | 0.06 | -0.00 | 2024-04-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 139,500 | -14,500 | 0.01 | -0.00 | 2024-04-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,842 | -17,000 | 0.20 | -0.00 | 2024-04-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -20,000 | 0.03 | -0.00 | 2024-04-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2024-04-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,181,500 | -24,000 | 0.32 | -0.00 | 2024-04-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -69,000 | 0.04 | -0.00 | 2024-04-17 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -75,000 | -0.00 | 2024-04-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 155,357,626 | -562,000 | 8.06 | -0.03 | 2024-04-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,912,427 | -793,500 | 4.61 | -0.04 | 2024-04-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,870,000 | -1,017,500 | 4.25 | -0.05 | 2024-04-17 |
| 36 | C00010 | CITIBANK N.A. | 92,241,823 | -1,098,100 | 4.79 | -0.06 | 2024-04-17 |
| 36 | Total changed named holdings | 1,755,711,813 | 0 | 91.08 | 0.00 | ||
| 147 | Unchanged named holdings | 171,670,633 | 0 | 8.91 | 0.00 | ||
| 183 | Total named holdings | 1,927,382,446 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 1,927,493,446 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 79,567 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,927,573,013 | 0 | 100.00 | 0.00 | 2024-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 4,577,851 |
| Turnover | 9,313,417 |
| Average price | 2.034 |
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