China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,367,874 | 990,500 | 1.32 | 0.05 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,133,487 | 138,117 | 14.01 | 0.01 | 2011-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,097,717 | 123,883 | 0.20 | 0.01 | 2011-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,254,340 | 82,000 | 4.16 | 0.00 | 2011-03-17 |
| 5 | B01740 | WIN SECURITIES LTD | 857,000 | 70,000 | 0.04 | 0.00 | 2011-03-17 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 26,000 | 26,000 | 0.00 | 0.00 | 2011-03-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,260 | 20,200 | 0.00 | 0.00 | 2011-03-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,500 | 4,500 | 0.01 | 0.00 | 2011-03-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,500 | 2,500 | 0.00 | 0.00 | 2011-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,500 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2011-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,680,500 | -1,500 | 0.18 | -0.00 | 2011-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2011-03-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,249,500 | -3,000 | 0.36 | -0.00 | 2011-03-17 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-03-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | -6,500 | 0.00 | -0.00 | 2011-03-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -9,500 | 0.00 | -0.00 | 2011-03-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,500 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,500 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,845,000 | -11,500 | 0.14 | -0.00 | 2011-03-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,641,500 | -12,000 | 0.13 | -0.00 | 2011-03-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-17 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,234,000 | -63,500 | 0.71 | -0.00 | 2011-03-17 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 0 | -82,000 | -0.00 | 2011-03-17 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2011-03-17 | |
| 31 | C00010 | CITIBANK N.A. | 59,512,400 | -267,700 | 2.98 | -0.01 | 2011-03-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,492,422 | -834,000 | 1.72 | -0.04 | 2011-03-17 |
| 32 | Total changed named holdings | 521,112,000 | 8,500 | 26.06 | 0.00 | ||
| 127 | Unchanged named holdings | 52,872,000 | 0 | 2.64 | 0.00 | ||
| 159 | Total named holdings | 573,984,000 | 8,500 | 28.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 574,064,000 | 8,500 | 28.70 | 0.00 | ||
| Securities not in CCASS | 1,425,936,000 | -8,500 | 71.30 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 1,454,800 |
| Turnover | 10,535,189 |
| Average price | 7.242 |
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