China Yongda Automobiles Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,164,500 | 2,290,000 | 0.75 | 0.15 | 2015-04-17 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,500 | 150,000 | 0.06 | 0.01 | 2015-04-17 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-04-17 | |
| 4 | B01184 | QUAM SECURITIES LTD | 543,500 | 95,500 | 0.04 | 0.01 | 2015-04-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,000 | 50,500 | 0.09 | 0.00 | 2015-04-17 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,500 | 38,000 | 0.03 | 0.00 | 2015-04-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,900 | 31,500 | 0.00 | 0.00 | 2015-04-17 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 147,500 | 26,000 | 0.01 | 0.00 | 2015-04-17 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,484,000 | 13,000 | 0.17 | 0.00 | 2015-04-17 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 423,000 | 10,000 | 0.03 | 0.00 | 2015-04-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 151,000 | 6,500 | 0.01 | 0.00 | 2015-04-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2015-04-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,101 | -260 | 0.00 | -0.00 | 2015-04-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,500 | -4,000 | 0.01 | -0.00 | 2015-04-17 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,369,768 | -8,000 | 0.23 | -0.00 | 2015-04-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,500 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-04-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,892 | -28,500 | 0.01 | -0.00 | 2015-04-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | -38,000 | 0.00 | -0.00 | 2015-04-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,289 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,701,196 | -42,500 | 0.39 | -0.00 | 2015-04-17 | |
| 30 | C00010 | CITIBANK N.A. | 80,542,616 | -43,740 | 5.44 | -0.00 | 2015-04-17 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,500 | -50,000 | 0.02 | -0.00 | 2015-04-17 | |
| 32 | B01610 | KGI ASIA LTD | 290,000 | -51,000 | 0.02 | -0.00 | 2015-04-17 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | -56,000 | 0.02 | -0.00 | 2015-04-17 | |
| 34 | B01130 | BOCI SECURITIES LTD | 7,899,000 | -136,500 | 0.53 | -0.01 | 2015-04-17 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,334,525 | -170,255 | 2.12 | -0.01 | 2015-04-17 | |
| 36 | C00074 | DEUTSCHE BANK AG | 117,643,644 | -230,000 | 7.95 | -0.02 | 2015-04-17 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,971,811 | -803,500 | 0.61 | -0.05 | 2015-04-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,637,406 | -1,156,245 | 7.54 | -0.08 | 2015-04-17 | |
| 38 | Total changed named holdings | 386,428,648 | 0 | 26.11 | 0.00 | |||
| 55 | Unchanged named holdings | 206,083,837 | 0 | 13.92 | 0.00 | |||
| 93 | Total named holdings | 592,512,485 | 0 | 40.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 592,516,485 | 0 | 40.03 | 0.00 | |||
| Securities not in CCASS | 887,505,515 | 0 | 59.97 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 3,570,740 |
| Turnover | 17,997,782 |
| Average price | 5.040 |
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