China Yongda Automobiles Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03669	2012-07-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-02-22 to 2016-02-23

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	B01437	SINO CAPITAL SECURITIES LTD	716,500	533,000	0.05	0.04	2016-02-23
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,444,407	311,000	2.26	0.02	2016-02-23
3	B01610	KGI ASIA LTD	4,608,500	119,000	0.31	0.01	2016-02-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,636,500	75,500	0.11	0.01	2016-02-23
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,025,390	46,000	0.34	0.00	2016-02-23
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,393,500	42,500	0.09	0.00	2016-02-23
7	C00010	CITIBANK N.A.	81,171,007	37,000	5.48	0.00	2016-02-23
8	B01511	TAT LEE SECURITIES CO LTD	120,500	36,000	0.01	0.00	2016-02-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	271,000	25,000	0.02	0.00	2016-02-23
10	B01284	HANG SENG SECURITIES LTD	849,000	25,000	0.06	0.00	2016-02-23
11	B01323	DEUTSCHE SECURITIES ASIA LTD	682,472	11,500	0.05	0.00	2016-02-23
12	C00093	BNP PARIBAS	331,600	11,000	0.02	0.00	2016-02-23
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,500	8,000	0.00	0.00	2016-02-23
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,577,500	6,000	0.11	0.00	2016-02-23
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,135,000	5,500	0.68	0.00	2016-02-23
16	C00019	THE HONGKONG AND SHANGHAI BANKING	194,303,393	5,000	13.13	0.00	2016-02-23
17	B01445	VICTORY SECURITIES CO LTD	54,000	4,500	0.00	0.00	2016-02-23
18	B01184	QUAM SECURITIES LTD	12,000	2,000	0.00	0.00	2016-02-23
19	B01161	UBS SECURITIES HONG KONG LTD	112,043,500	2,000	7.57	0.00	2016-02-23
20	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	298,000	1,500	0.02	0.00	2016-02-23
21	B01746	ITG HONG KONG LTD	1,000	1,000	0.00	0.00	2016-02-23
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	442,000	1,000	0.03	0.00	2016-02-23
23	C00074	DEUTSCHE BANK AG	118,750,140	-500	8.02	-0.00	2016-02-23
24	B01938	CHINA INDUSTRIAL SECURITIES	35,007,500	-1,000	2.37	-0.00	2016-02-23
25	B01584	CHIEF SECURITIES LTD	113,000	-1,500	0.01	-0.00	2016-02-23
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,393,500	-6,500	0.16	-0.00	2016-02-23
27	B01567	PRIME SECURITIES LTD	90,500	-10,000	0.01	-0.00	2016-02-23
28	B01700	REALINK FINANCIAL TRADE LTD	80,500	-12,500	0.01	-0.00	2016-02-23
29	B01458	YICKO SECURITIES LTD	32,500	-16,500	0.00	-0.00	2016-02-23
30	B01137	CHOW SANG SANG SECURITIES LTD	201,500	-32,500	0.01	-0.00	2016-02-23
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,395,000	-53,000	0.09	-0.00	2016-02-23
32	B01224	MERRILL LYNCH FAR EAST LTD	277,500	-68,500	0.02	-0.00	2016-02-23
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,540,500	-300,000	1.46	-0.02	2016-02-23
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	346,500	-806,500	0.02	-0.05	2016-02-23
34		Total changed named holdings	629,358,909	0	42.52	0.00
70		Unchanged named holdings	74,709,076	0	5.05	0.00
104		Total named holdings	704,067,985	0	47.57	0.00
1		Unnamed Investor Participants	25,000	0	0.00	0.00
105		Total securities in CCASS	704,092,985	0	47.57	0.00
		Securities not in CCASS	775,929,015	0	52.43	0.00
		Issued securities	1,480,022,000	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-02-19
Volume	2,115,500
Turnover	9,123,190
Average price	4.313

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