China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00010 | CITIBANK N.A. | 88,872,500 | 1,453,000 | 4.44 | 0.07 | 2011-01-18 |
| 2 | B01138 | CLSA LTD | 1,009,500 | 1,009,500 | 0.05 | 0.05 | 2011-01-18 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,700,000 | 950,000 | 0.24 | 0.05 | 2011-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,848,500 | 347,000 | 2.99 | 0.02 | 2011-01-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,500 | 125,000 | 0.02 | 0.01 | 2011-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,926,922 | 100,000 | 2.10 | 0.00 | 2011-01-18 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,500 | 49,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | 47,500 | 0.01 | 0.00 | 2011-01-18 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,500 | 21,500 | 0.00 | 0.00 | 2011-01-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 399,000 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,258,500 | 11,000 | 0.36 | 0.00 | 2011-01-18 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,599,000 | 9,000 | 0.53 | 0.00 | 2011-01-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | 6,500 | 0.01 | 0.00 | 2011-01-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,034,000 | 5,000 | 0.25 | 0.00 | 2011-01-18 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | 3,500 | 0.01 | 0.00 | 2011-01-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,500 | 2,500 | 0.02 | 0.00 | 2011-01-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | 500 | 0.01 | 0.00 | 2011-01-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 29 | B01725 | GT CAPITAL LTD | 0 | -500 | -0.00 | 2011-01-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | -4,500 | 0.01 | -0.00 | 2011-01-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-18 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,500 | -6,000 | 0.01 | -0.00 | 2011-01-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,723,500 | -6,000 | 0.09 | -0.00 | 2011-01-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | -6,500 | 0.01 | -0.00 | 2011-01-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 117,500 | -8,000 | 0.01 | -0.00 | 2011-01-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,000 | -8,000 | 0.03 | -0.00 | 2011-01-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -9,500 | -0.00 | 2011-01-18 | |
| 44 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 46 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -14,500 | 0.00 | -0.00 | 2011-01-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,500 | -15,000 | 0.01 | -0.00 | 2011-01-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,500 | -15,000 | 0.00 | -0.00 | 2011-01-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2011-01-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,500 | -18,000 | 0.01 | -0.00 | 2011-01-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01821 | GETTA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -24,000 | 0.00 | -0.00 | 2011-01-18 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 8,500 | -25,000 | 0.00 | -0.00 | 2011-01-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,950,500 | -27,000 | 0.25 | -0.00 | 2011-01-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 95,500 | -32,000 | 0.00 | -0.00 | 2011-01-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,964,000 | -50,000 | 0.55 | -0.00 | 2011-01-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,407,500 | -91,500 | 0.72 | -0.00 | 2011-01-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,774,500 | -97,000 | 0.09 | -0.00 | 2011-01-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,500 | -136,500 | 0.02 | -0.01 | 2011-01-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 361,000 | -183,500 | 0.02 | -0.01 | 2011-01-18 |
| 63 | B01610 | KGI ASIA LTD | 4,473,500 | -500,000 | 0.22 | -0.02 | 2011-01-18 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -510,000 | 0.00 | -0.03 | 2011-01-18 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,964,500 | -631,500 | 0.35 | -0.03 | 2011-01-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,550,119 | -634,459 | 0.93 | -0.03 | 2011-01-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,617,459 | -1,111,541 | 13.23 | -0.06 | 2011-01-18 |
| 67 | Total changed named holdings | 553,327,000 | 5,500 | 27.67 | 0.00 | ||
| 117 | Unchanged named holdings | 20,508,500 | 0 | 1.03 | 0.00 | ||
| 184 | Total named holdings | 573,835,500 | 5,500 | 28.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 573,913,500 | 5,500 | 28.70 | 0.00 | ||
| Securities not in CCASS | 1,426,086,500 | -5,500 | 71.30 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 10,064,500 |
| Turnover | 75,064,070 |
| Average price | 7.458 |
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