China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2014-03-28 to 2014-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 759,500 | 75,000 | 0.05 | 0.01 | 2014-03-31 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,571,000 | 68,000 | 1.12 | 0.00 | 2014-03-31 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | 20,000 | 0.05 | 0.00 | 2014-03-31 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 19,000 | 0.01 | 0.00 | 2014-03-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,082 | 10,000 | 0.03 | 0.00 | 2014-03-31 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,500 | 8,500 | 0.01 | 0.00 | 2014-03-31 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,500 | 7,000 | 0.03 | 0.00 | 2014-03-31 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-03-31 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,500 | 1,500 | 0.04 | 0.00 | 2014-03-31 | |
| 11 | C00010 | CITIBANK N.A. | 1,671,006 | 500 | 0.11 | 0.00 | 2014-03-31 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,751,000 | -1,000 | 0.25 | -0.00 | 2014-03-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | -3,500 | 0.01 | -0.00 | 2014-03-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,000 | -5,000 | 0.05 | -0.00 | 2014-03-31 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 643,500 | -6,000 | 0.04 | -0.00 | 2014-03-31 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,382,500 | -7,000 | 0.16 | -0.00 | 2014-03-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2014-03-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,317,860 | -10,000 | 22.32 | -0.00 | 2014-03-31 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,244,500 | -11,500 | 2.11 | -0.00 | 2014-03-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -19,000 | 0.02 | -0.00 | 2014-03-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2014-03-31 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,476,947 | -103,000 | 3.14 | -0.01 | 2014-03-31 | |
| 24 | Total changed named holdings | 437,805,895 | 0 | 29.58 | 0.00 | |||
| 39 | Unchanged named holdings | 129,116,090 | 0 | 8.72 | 0.00 | |||
| 63 | Total named holdings | 566,921,985 | 0 | 38.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 566,925,985 | 0 | 38.31 | 0.00 | |||
| Securities not in CCASS | 913,096,015 | 0 | 61.69 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 277,500 |
| Turnover | 1,969,390 |
| Average price | 7.097 |
Copyright & disclaimer, Privacy policy