China Yongda Automobiles Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,616,000 | 270,000 | 1.60 | 0.02 | 2015-09-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 300,000 | 164,500 | 0.02 | 0.01 | 2015-09-08 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 857,500 | 115,000 | 0.06 | 0.01 | 2015-09-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 104,500 | 0.01 | 0.01 | 2015-09-08 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,500 | 78,000 | 0.01 | 0.01 | 2015-09-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | 35,000 | 0.00 | 0.00 | 2015-09-08 | |
| 7 | C00010 | CITIBANK N.A. | 79,897,468 | 27,500 | 5.40 | 0.00 | 2015-09-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 26,500 | 0.02 | 0.00 | 2015-09-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,732,000 | 14,500 | 0.25 | 0.00 | 2015-09-08 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-09-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2015-09-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,064,994 | 7,300 | 0.27 | 0.00 | 2015-09-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 7,000 | 0.00 | 0.00 | 2015-09-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,426,000 | 4,000 | 0.16 | 0.00 | 2015-09-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2015-09-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,688,000 | -500 | 0.11 | -0.00 | 2015-09-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2015-09-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,500 | -9,500 | 0.00 | -0.00 | 2015-09-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,592,000 | -13,500 | 0.78 | -0.00 | 2015-09-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -22,500 | 0.09 | -0.00 | 2015-09-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 117,006,840 | -24,500 | 7.91 | -0.00 | 2015-09-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2015-09-08 | |
| 24 | B01610 | KGI ASIA LTD | 2,807,000 | -43,500 | 0.19 | -0.00 | 2015-09-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,749,001 | -46,000 | 2.15 | -0.00 | 2015-09-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,605,637 | -49,000 | 13.35 | -0.00 | 2015-09-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,500 | -57,500 | 0.03 | -0.00 | 2015-09-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,178,500 | -63,500 | 0.49 | -0.00 | 2015-09-08 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | -89,500 | 0.00 | -0.01 | 2015-09-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -118,500 | 0.00 | -0.01 | 2015-09-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 119,049,774 | -119,300 | 8.04 | -0.01 | 2015-09-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,939 | -188,500 | 0.00 | -0.01 | 2015-09-08 | |
| 32 | Total changed named holdings | 606,504,653 | 0 | 40.98 | 0.00 | |||
| 73 | Unchanged named holdings | 74,244,832 | 0 | 5.02 | 0.00 | |||
| 105 | Total named holdings | 680,749,485 | 0 | 46.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 680,804,485 | 0 | 46.00 | 0.00 | |||
| Securities not in CCASS | 799,217,515 | 0 | 54.00 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 1,656,500 |
| Turnover | 5,483,890 |
| Average price | 3.311 |
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