China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,191,500 | 2,732,500 | 13.36 | 0.14 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,038,500 | 1,000,000 | 0.75 | 0.05 | 2011-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,486,000 | 625,500 | 0.27 | 0.03 | 2011-01-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 239,500 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,106,500 | 72,500 | 0.26 | 0.00 | 2011-01-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,500 | 49,000 | 0.08 | 0.00 | 2011-01-21 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,000 | 34,000 | 0.03 | 0.00 | 2011-01-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,500 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,837,000 | 22,500 | 0.09 | 0.00 | 2011-01-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,500 | 12,500 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,500 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 19 | B01821 | GETTA SECURITIES LTD | 20,000 | 8,500 | 0.00 | 0.00 | 2011-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,969,500 | 2,000 | 0.35 | 0.00 | 2011-01-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,931,500 | 2,000 | 0.10 | 0.00 | 2011-01-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,500 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,261,500 | -5,000 | 0.36 | -0.00 | 2011-01-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 106,500 | -9,500 | 0.01 | -0.00 | 2011-01-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | -24,000 | 0.02 | -0.00 | 2011-01-21 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | -32,500 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,156,500 | -91,000 | 3.06 | -0.00 | 2011-01-21 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -95,000 | 0.01 | -0.00 | 2011-01-21 |
| 43 | B01610 | KGI ASIA LTD | 4,359,000 | -115,000 | 0.22 | -0.01 | 2011-01-21 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | -174,000 | 0.00 | -0.01 | 2011-01-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,642,422 | -236,000 | 2.08 | -0.01 | 2011-01-21 |
| 46 | C00010 | CITIBANK N.A. | 85,201,000 | -455,500 | 4.26 | -0.02 | 2011-01-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,450,078 | -3,501,000 | 0.77 | -0.18 | 2011-01-21 |
| 47 | Total changed named holdings | 524,857,500 | 1,500 | 26.24 | 0.00 | ||
| 137 | Unchanged named holdings | 48,985,000 | 0 | 2.45 | 0.00 | ||
| 184 | Total named holdings | 573,842,500 | 1,500 | 28.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 573,920,500 | 1,500 | 28.70 | 0.00 | ||
| Securities not in CCASS | 1,426,079,500 | -1,500 | 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 | 2011-01-19 |
| Volume | 4,681,000 |
| Turnover | 32,372,140 |
| Average price | 6.916 |
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