China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 31,298,244 | 1,643,000 | 1.56 | 0.08 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,544,696 | 1,515,061 | 14.88 | 0.08 | 2011-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,833 | 530,839 | 0.18 | 0.03 | 2011-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,162,705 | 377,600 | 4.06 | 0.02 | 2011-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,500 | 292,500 | 0.08 | 0.01 | 2011-03-31 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 210,000 | 210,000 | 0.01 | 0.01 | 2011-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,612,500 | 81,000 | 0.18 | 0.00 | 2011-03-31 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,726,500 | 30,000 | 0.24 | 0.00 | 2011-03-31 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 11 | B01329 | BLOOMYEARS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,214,000 | 1,500 | 0.91 | 0.00 | 2011-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 600 | -100 | 0.00 | -0.00 | 2011-03-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 127,500 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-03-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2011-03-31 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,500 | -3,000 | 0.01 | -0.00 | 2011-03-31 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-03-31 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,500 | -3,500 | 0.00 | -0.00 | 2011-03-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,500 | -5,000 | 0.08 | -0.00 | 2011-03-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-03-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,451,000 | -10,000 | 0.52 | -0.00 | 2011-03-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,500 | -11,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | B01610 | KGI ASIA LTD | 3,066,500 | -15,000 | 0.15 | -0.00 | 2011-03-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 60,000 | -19,500 | 0.00 | -0.00 | 2011-03-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,500 | -19,500 | 0.01 | -0.00 | 2011-03-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,500 | -26,000 | 0.01 | -0.00 | 2011-03-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,500 | -35,000 | 0.01 | -0.00 | 2011-03-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,483,000 | -46,500 | 0.12 | -0.00 | 2011-03-31 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-31 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -50,500 | 0.00 | -0.00 | 2011-03-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 22,500 | -70,000 | 0.00 | -0.00 | 2011-03-31 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -274,500 | 0.00 | -0.01 | 2011-03-31 |
| 39 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -600,000 | -0.03 | 2011-03-31 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,813,500 | -800,000 | 0.09 | -0.04 | 2011-03-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,956,261 | -1,344,500 | 1.60 | -0.07 | 2011-03-31 |
| 42 | C00010 | CITIBANK N.A. | 47,224,147 | -1,372,900 | 2.36 | -0.07 | 2011-03-31 |
| 42 | Total changed named holdings | 542,136,486 | 500 | 27.11 | 0.00 | ||
| 110 | Unchanged named holdings | 31,888,514 | 0 | 1.59 | 0.00 | ||
| 152 | Total named holdings | 574,025,000 | 500 | 28.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 63,500 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 574,088,500 | 500 | 28.70 | 0.00 | ||
| Securities not in CCASS | 1,425,911,500 | -500 | 71.30 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 8,024,500 |
| Turnover | 60,221,087 |
| Average price | 7.505 |
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