China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 294,415,401 | 10,305,239 | 14.72 | 0.52 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,752,500 | 633,500 | 0.84 | 0.03 | 2011-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,077,000 | 498,000 | 0.20 | 0.02 | 2011-03-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,432,000 | 42,500 | 0.52 | 0.00 | 2011-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,000 | 7,000 | 0.01 | 0.00 | 2011-03-22 |
| 8 | C00093 | BNP PARIBAS | 916,340 | 6,000 | 0.05 | 0.00 | 2011-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2011-03-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,500 | -500 | 0.01 | -0.00 | 2011-03-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -500 | -0.00 | 2011-03-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2011-03-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -2,500 | 0.01 | -0.00 | 2011-03-22 |
| 18 | B01740 | WIN SECURITIES LTD | 852,500 | -4,500 | 0.04 | -0.00 | 2011-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2011-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,745,000 | -44,000 | 0.14 | -0.00 | 2011-03-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | -52,500 | 0.01 | -0.00 | 2011-03-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,500 | -82,500 | 0.06 | -0.00 | 2011-03-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,677,500 | -482,500 | 0.13 | -0.02 | 2011-03-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,088,492 | -1,057,739 | 0.25 | -0.05 | 2011-03-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,103,607 | -1,349,000 | 4.11 | -0.07 | 2011-03-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,375,578 | -1,455,000 | 1.17 | -0.07 | 2011-03-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,000 | -1,625,500 | 0.05 | -0.08 | 2011-03-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,992,261 | -2,000,000 | 1.65 | -0.10 | 2011-03-22 |
| 31 | C00010 | CITIBANK N.A. | 54,549,647 | -3,279,000 | 2.73 | -0.16 | 2011-03-22 |
| 31 | Total changed named holdings | 534,649,326 | 11,000 | 26.73 | 0.00 | ||
| 127 | Unchanged named holdings | 39,348,674 | 0 | 1.97 | 0.00 | ||
| 158 | Total named holdings | 573,998,000 | 11,000 | 28.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 69,500 | -8,000 | 0.00 | -0.00 | ||
| 191 | Total securities in CCASS | 574,067,500 | 3,000 | 28.70 | 0.00 | ||
| Securities not in CCASS | 1,425,932,500 | -3,000 | 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 | 2011-03-18 |
| Volume | 11,516,000 |
| Turnover | 86,507,230 |
| Average price | 7.512 |
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