China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 150,040,340 | 294,500 | 10.14 | 0.02 | 2015-07-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,112,000 | 154,500 | 0.14 | 0.01 | 2015-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,851,137 | 76,500 | 13.77 | 0.01 | 2015-07-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,740 | 40,000 | 0.01 | 0.00 | 2015-07-16 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,500 | 26,000 | 0.02 | 0.00 | 2015-07-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,500 | 24,000 | 0.00 | 0.00 | 2015-07-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,900 | 14,000 | 0.01 | 0.00 | 2015-07-16 | |
| 8 | C00010 | CITIBANK N.A. | 81,882,768 | 11,500 | 5.53 | 0.00 | 2015-07-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,695,504 | 8,500 | 0.25 | 0.00 | 2015-07-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,500 | 6,000 | 0.02 | 0.00 | 2015-07-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 690,500 | 6,000 | 0.05 | 0.00 | 2015-07-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,000 | -1,000 | 0.04 | -0.00 | 2015-07-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,500 | -1,000 | 0.00 | -0.00 | 2015-07-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-07-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2015-07-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,822,500 | -10,000 | 1.14 | -0.00 | 2015-07-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,846,000 | -20,000 | 0.73 | -0.00 | 2015-07-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | -30,500 | 0.01 | -0.00 | 2015-07-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,660,500 | -30,500 | 2.00 | -0.00 | 2015-07-16 | |
| 23 | B01610 | KGI ASIA LTD | 1,047,000 | -39,500 | 0.07 | -0.00 | 2015-07-16 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,500 | -42,000 | 0.03 | -0.00 | 2015-07-16 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,735,500 | -157,000 | 1.67 | -0.01 | 2015-07-16 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,500 | -297,000 | 0.14 | -0.02 | 2015-07-16 | |
| 26 | Total changed named holdings | 529,526,889 | 0 | 35.78 | 0.00 | |||
| 63 | Unchanged named holdings | 151,273,596 | 0 | 10.22 | 0.00 | |||
| 89 | Total named holdings | 680,800,485 | 0 | 46.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,163,000 |
| Turnover | 5,969,090 |
| Average price | 5.132 |
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