China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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. | 58,051,678 | 498,500 | 3.07 | 0.03 | 2024-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,984,852 | 276,000 | 0.37 | 0.01 | 2024-08-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,500 | 63,000 | 0.01 | 0.00 | 2024-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 169,879,594 | 50,000 | 8.98 | 0.00 | 2024-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,662,000 | 40,500 | 4.69 | 0.00 | 2024-08-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 891,000 | 40,000 | 0.05 | 0.00 | 2024-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,204,772 | 28,000 | 0.17 | 0.00 | 2024-08-28 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2024-08-28 |
| 9 | B01138 | CLSA LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2024-08-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 421,500 | 3,000 | 0.02 | 0.00 | 2024-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,014,500 | 2,000 | 0.05 | 0.00 | 2024-08-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,500 | 500 | 0.00 | 0.00 | 2024-08-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2024-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 883,000 | -10,000 | 0.05 | -0.00 | 2024-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,970,600 | -13,000 | 0.79 | -0.00 | 2024-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,791,500 | -13,000 | 0.78 | -0.00 | 2024-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,370,867 | -37,000 | 0.60 | -0.00 | 2024-08-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,213,000 | -48,500 | 3.61 | -0.00 | 2024-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,118,000 | -49,500 | 1.17 | -0.00 | 2024-08-28 |
| 20 | C00016 | DBS BANK LTD | 10,260,500 | -143,500 | 0.54 | -0.01 | 2024-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,741,828 | -345,000 | 61.09 | -0.02 | 2024-08-28 |
| 22 | C00093 | BNP PARIBAS | 8,706,686 | -373,500 | 0.46 | -0.02 | 2024-08-28 |
| 22 | Total changed named holdings | 1,636,514,377 | -3,000 | 86.50 | -0.00 | ||
| 157 | Unchanged named holdings | 255,191,809 | 0 | 13.49 | 0.00 | ||
| 179 | Total named holdings | 1,891,706,186 | -3,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,891,816,186 | -3,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 91,827 | 3,000 | 0.00 | 0.00 | |||
| Issued securities | 1,891,908,013 | 0 | 100.00 | 0.00 | 2024-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 1,052,000 |
| Turnover | 1,388,462 |
| Average price | 1.320 |
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