China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,000 | 472,000 | 0.19 | 0.03 | 2013-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,360,000 | 166,000 | 2.46 | 0.01 | 2013-05-30 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,533,500 | 96,000 | 0.51 | 0.01 | 2013-05-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,940,960 | 60,000 | 9.05 | 0.00 | 2013-05-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,500 | 32,500 | 0.05 | 0.00 | 2013-05-30 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,500 | 23,500 | 0.04 | 0.00 | 2013-05-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,416,500 | 16,000 | 0.23 | 0.00 | 2013-05-30 | |
| 8 | B01610 | KGI ASIA LTD | 19,500 | 13,000 | 0.00 | 0.00 | 2013-05-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 603,500 | 11,000 | 0.04 | 0.00 | 2013-05-30 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,160,500 | 3,500 | 2.11 | 0.00 | 2013-05-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2013-05-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -3,500 | 0.00 | -0.00 | 2013-05-30 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2013-05-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,719,500 | -20,500 | 1.33 | -0.00 | 2013-05-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 22,000 | -21,500 | 0.00 | -0.00 | 2013-05-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | -35,000 | 0.01 | -0.00 | 2013-05-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,500 | -43,500 | 0.01 | -0.00 | 2013-05-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,669,500 | -271,500 | 0.11 | -0.02 | 2013-05-30 | |
| 22 | C00010 | CITIBANK N.A. | 8,135,006 | -499,000 | 0.55 | -0.03 | 2013-05-30 | |
| 22 | Total changed named holdings | 247,546,466 | 0 | 16.73 | 0.00 | |||
| 44 | Unchanged named holdings | 191,360,534 | 0 | 12.93 | 0.00 | |||
| 66 | Total named holdings | 438,907,000 | 0 | 29.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 438,911,000 | 0 | 29.66 | 0.00 | |||
| Securities not in CCASS | 1,041,111,000 | 0 | 70.34 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 489,000 |
| Turnover | 3,839,615 |
| Average price | 7.852 |
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