China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,885,500 | 603,000 | 3.24 | 0.03 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,280,000 | 40,000 | 0.76 | 0.00 | 2011-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,687,000 | 33,500 | 0.08 | 0.00 | 2011-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,301,422 | 30,000 | 2.02 | 0.00 | 2011-01-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,500 | 29,500 | 0.01 | 0.00 | 2011-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 12,000 | 0.02 | 0.00 | 2011-01-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,832,500 | 6,000 | 0.09 | 0.00 | 2011-01-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | C00010 | CITIBANK N.A. | 85,782,000 | 4,000 | 4.29 | 0.00 | 2011-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,016,000 | 2,000 | 0.55 | 0.00 | 2011-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 107,000 | -500 | 0.01 | -0.00 | 2011-01-28 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -500 | 0.02 | -0.00 | 2011-01-28 |
| 16 | B01483 | BULLISH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,251,000 | -1,000 | 0.36 | -0.00 | 2011-01-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,500 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,951,500 | -21,000 | 0.35 | -0.00 | 2011-01-28 |
| 25 | B01610 | KGI ASIA LTD | 4,207,500 | -60,000 | 0.21 | -0.00 | 2011-01-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -125,000 | 0.01 | -0.01 | 2011-01-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,308,000 | -527,500 | 13.22 | -0.03 | 2011-01-28 |
| 27 | Total changed named holdings | 506,468,422 | 0 | 25.32 | 0.00 | ||
| 157 | Unchanged named holdings | 67,377,078 | 0 | 3.37 | 0.00 | ||
| 184 | Total named holdings | 573,845,500 | 0 | 28.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 85,500 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 573,931,000 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 1,426,069,000 | 0 | 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 | 2011-01-26 |
| Volume | 2,232,500 |
| Turnover | 15,071,400 |
| Average price | 6.751 |
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