China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 29,655,244 | 723,666 | 1.48 | 0.04 | 2011-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,994 | 520,539 | 0.15 | 0.03 | 2011-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,000 | 317,000 | 0.07 | 0.02 | 2011-03-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,500 | 274,500 | 0.01 | 0.01 | 2011-03-30 |
| 5 | C00016 | DBS BANK LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2011-03-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 215,000 | 142,000 | 0.01 | 0.01 | 2011-03-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 92,500 | 70,000 | 0.00 | 0.00 | 2011-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,500 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,529,500 | 48,000 | 0.13 | 0.00 | 2011-03-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 905,500 | 36,000 | 0.05 | 0.00 | 2011-03-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,461,000 | 30,000 | 0.52 | 0.00 | 2011-03-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,613,500 | 30,000 | 0.13 | 0.00 | 2011-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,500 | 26,000 | 0.01 | 0.00 | 2011-03-30 |
| 15 | B01610 | KGI ASIA LTD | 3,081,500 | 17,000 | 0.15 | 0.00 | 2011-03-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,500 | 15,000 | 0.08 | 0.00 | 2011-03-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 79,500 | 11,000 | 0.00 | 0.00 | 2011-03-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-03-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 6,500 | 0.00 | 0.00 | 2011-03-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,000 | 6,000 | 0.02 | 0.00 | 2011-03-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,500 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2011-03-30 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,531,500 | 2,000 | 0.18 | 0.00 | 2011-03-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2011-03-30 |
| 26 | C00018 | HANG SENG BANK LTD | 1,211,500 | 500 | 0.06 | 0.00 | 2011-03-30 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 700 | 100 | 0.00 | 0.00 | 2011-03-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -500 | 0.01 | -0.00 | 2011-03-30 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-03-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -23,500 | 0.01 | -0.00 | 2011-03-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,300,761 | -75,500 | 1.67 | -0.00 | 2011-03-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,785,105 | -181,500 | 4.04 | -0.01 | 2011-03-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,212,500 | -453,500 | 0.91 | -0.02 | 2011-03-30 |
| 34 | C00010 | CITIBANK N.A. | 48,597,047 | -836,600 | 2.43 | -0.04 | 2011-03-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,029,635 | -1,009,205 | 14.80 | -0.05 | 2011-03-30 |
| 35 | Total changed named holdings | 539,271,486 | 9,000 | 26.96 | 0.00 | ||
| 116 | Unchanged named holdings | 34,753,014 | 0 | 1.74 | 0.00 | ||
| 151 | Total named holdings | 574,024,500 | 9,000 | 28.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 63,500 | -3,000 | 0.00 | -0.00 | ||
| 181 | Total securities in CCASS | 574,088,000 | 6,000 | 28.70 | 0.00 | ||
| Securities not in CCASS | 1,425,912,000 | -6,000 | 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 | 2011-03-28 |
| Volume | 5,323,500 |
| Turnover | 39,488,968 |
| Average price | 7.418 |
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