China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 126,636,899 | 375,639 | 8.56 | 0.03 | 2016-09-22 | |
| 2 | C00016 | DBS BANK LTD | 919,500 | 220,000 | 0.06 | 0.01 | 2016-09-22 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,135,500 | 79,500 | 0.28 | 0.01 | 2016-09-22 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,062,500 | 66,000 | 0.07 | 0.00 | 2016-09-22 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | 59,500 | 0.04 | 0.00 | 2016-09-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,465,500 | 19,000 | 0.23 | 0.00 | 2016-09-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700,000 | 15,000 | 0.18 | 0.00 | 2016-09-22 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 83,500 | 14,500 | 0.01 | 0.00 | 2016-09-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,500 | 10,000 | 0.26 | 0.00 | 2016-09-22 | |
| 10 | B01610 | KGI ASIA LTD | 5,109,000 | 9,000 | 0.35 | 0.00 | 2016-09-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,500 | 8,500 | 0.05 | 0.00 | 2016-09-22 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,000 | 5,000 | 0.07 | 0.00 | 2016-09-22 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,695 | 3,000 | 0.01 | 0.00 | 2016-09-22 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2016-09-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 128,500 | 2,500 | 0.01 | 0.00 | 2016-09-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -500 | 0.05 | -0.00 | 2016-09-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,555,000 | -2,000 | 0.92 | -0.00 | 2016-09-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,915 | -3,000 | 0.06 | -0.00 | 2016-09-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2016-09-22 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | -10,000 | 0.02 | -0.00 | 2016-09-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,000 | -14,000 | 0.09 | -0.00 | 2016-09-22 | |
| 23 | C00010 | CITIBANK N.A. | 43,948,218 | -19,000 | 2.97 | -0.00 | 2016-09-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 21,001,500 | -20,000 | 1.42 | -0.00 | 2016-09-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,437,792 | -23,000 | 0.43 | -0.00 | 2016-09-22 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | -140,000 | 0.01 | -0.01 | 2016-09-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,388,500 | -197,500 | 2.59 | -0.01 | 2016-09-22 | |
| 28 | C00093 | BNP PARIBAS | 156,961 | -460,639 | 0.01 | -0.03 | 2016-09-22 | |
| 28 | Total changed named holdings | 277,566,980 | 0 | 18.75 | 0.00 | |||
| 92 | Unchanged named holdings | 810,601,005 | 0 | 54.77 | 0.00 | |||
| 120 | Total named holdings | 1,088,167,985 | 0 | 73.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,088,192,985 | 0 | 73.53 | 0.00 | |||
| Securities not in CCASS | 391,829,015 | 0 | 26.47 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 603,500 |
| Turnover | 2,396,360 |
| Average price | 3.971 |
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