China Yongda Automobiles Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,500 | 165,500 | 0.04 | 0.01 | 2016-05-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,810,000 | 143,000 | 2.22 | 0.01 | 2016-05-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,121,500 | 106,000 | 0.21 | 0.01 | 2016-05-31 | |
| 4 | C00093 | BNP PARIBAS | 571,335 | 95,500 | 0.04 | 0.01 | 2016-05-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,677,643 | 67,500 | 0.11 | 0.00 | 2016-05-31 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | 48,000 | 0.01 | 0.00 | 2016-05-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | 41,000 | 0.06 | 0.00 | 2016-05-31 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,500 | 37,000 | 0.03 | 0.00 | 2016-05-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,246,048 | 33,000 | 13.06 | 0.00 | 2016-05-31 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2016-05-31 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 30,000 | 0.04 | 0.00 | 2016-05-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,783,500 | 20,000 | 0.26 | 0.00 | 2016-05-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,585 | 19,500 | 0.03 | 0.00 | 2016-05-31 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | 16,000 | 0.14 | 0.00 | 2016-05-31 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,233,500 | 10,000 | 0.56 | 0.00 | 2016-05-31 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,068,500 | 6,000 | 0.14 | 0.00 | 2016-05-31 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 646,500 | 5,000 | 0.04 | 0.00 | 2016-05-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,500 | 4,500 | 0.01 | 0.00 | 2016-05-31 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2016-05-31 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 115,113,000 | 2,500 | 7.78 | 0.00 | 2016-05-31 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2016-05-31 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,500 | -2,000 | 0.03 | -0.00 | 2016-05-31 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,500 | -4,500 | 0.02 | -0.00 | 2016-05-31 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,023,000 | -5,500 | 0.14 | -0.00 | 2016-05-31 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,319,000 | -59,500 | 1.04 | -0.00 | 2016-05-31 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,650,000 | -65,000 | 0.11 | -0.00 | 2016-05-31 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -106,000 | 0.00 | -0.01 | 2016-05-31 | |
| 30 | B01610 | KGI ASIA LTD | 4,422,000 | -229,500 | 0.30 | -0.02 | 2016-05-31 | |
| 31 | C00010 | CITIBANK N.A. | 61,791,718 | -410,500 | 4.18 | -0.03 | 2016-05-31 | |
| 31 | Total changed named holdings | 452,902,329 | 0 | 30.60 | 0.00 | |||
| 86 | Unchanged named holdings | 635,165,656 | 0 | 42.92 | 0.00 | |||
| 117 | Total named holdings | 1,088,067,985 | 0 | 73.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,088,092,985 | 0 | 73.52 | 0.00 | |||
| Securities not in CCASS | 391,929,015 | 0 | 26.48 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,261,500 |
| Turnover | 4,601,125 |
| Average price | 3.647 |
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