China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 121,561,020 | 2,528,112 | 6.60 | 0.14 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,034,957 | 1,856,500 | 55.43 | 0.10 | 2020-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,349,005 | 1,248,000 | 1.00 | 0.07 | 2020-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,368,068 | 808,000 | 3.87 | 0.04 | 2020-02-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,273,496 | 705,500 | 0.18 | 0.04 | 2020-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,926,000 | 343,500 | 0.21 | 0.02 | 2020-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 405,500 | 125,000 | 0.02 | 0.01 | 2020-02-03 | |
| 8 | B02157 | OIL ASSETS SECURITIES LTD | 445,000 | 75,000 | 0.02 | 0.00 | 2020-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,925,500 | 46,000 | 0.21 | 0.00 | 2020-02-03 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | 40,000 | 0.00 | 0.00 | 2020-02-03 | |
| 11 | B01648 | STELLAR SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,500 | 39,000 | 0.01 | 0.00 | 2020-02-03 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 14 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,500 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,525 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 17 | B02162 | GAMMA SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2020-02-03 | |
| 18 | B01908 | ASA SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2020-02-03 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,500 | 11,000 | 0.03 | 0.00 | 2020-02-03 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,500 | 9,000 | 0.02 | 0.00 | 2020-02-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,000 | 6,500 | 0.02 | 0.00 | 2020-02-03 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,500 | 3,500 | 0.02 | 0.00 | 2020-02-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 158,500 | -500 | 0.01 | -0.00 | 2020-02-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 245,000 | -500 | 0.01 | -0.00 | 2020-02-03 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,500 | -1,000 | 0.03 | -0.00 | 2020-02-03 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -1,500 | 0.01 | -0.00 | 2020-02-03 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,500 | -4,500 | 0.01 | -0.00 | 2020-02-03 | |
| 35 | B01416 | VC BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 203,500 | -6,000 | 0.01 | -0.00 | 2020-02-03 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,500 | -6,000 | 0.01 | -0.00 | 2020-02-03 | |
| 38 | B01469 | KAISER SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-02-03 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,893,000 | -10,000 | 0.10 | -0.00 | 2020-02-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 193,500 | -12,000 | 0.01 | -0.00 | 2020-02-03 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 364,500 | -14,000 | 0.02 | -0.00 | 2020-02-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,000 | -16,000 | 0.01 | -0.00 | 2020-02-03 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | -16,500 | 0.03 | -0.00 | 2020-02-03 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -19,500 | 0.00 | -0.00 | 2020-02-03 | |
| 46 | C00010 | CITIBANK N.A. | 44,351,775 | -20,000 | 2.41 | -0.00 | 2020-02-03 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,500 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2020-02-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,236,000 | -35,000 | 0.50 | -0.00 | 2020-02-03 | |
| 50 | C00016 | DBS BANK LTD | 2,324,500 | -41,500 | 0.13 | -0.00 | 2020-02-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 15,067,800 | -52,000 | 0.82 | -0.00 | 2020-02-03 | |
| 52 | C00093 | BNP PARIBAS | 8,723,944 | -134,629 | 0.47 | -0.01 | 2020-02-03 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,471,000 | -144,000 | 0.13 | -0.01 | 2020-02-03 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 272,245,468 | -164,000 | 14.78 | -0.01 | 2020-02-03 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,310,143 | -1,135,500 | 7.02 | -0.06 | 2020-02-03 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,066 | -6,119,483 | 0.08 | -0.33 | 2020-02-03 | |
| 56 | Total changed named holdings | 1,736,887,767 | 0 | 94.30 | 0.00 | |||
| 100 | Unchanged named holdings | 104,945,181 | 0 | 5.70 | 0.00 | |||
| 156 | Total named holdings | 1,841,832,948 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,841,868,448 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,515 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,841,894,963 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 21,646,000 |
| Turnover | 178,470,303 |
| Average price | 8.245 |
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