China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,293,261 | 1,900,000 | 1.66 | 0.09 | 2011-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,385,156 | 1,060,951 | 4.02 | 0.05 | 2011-04-08 |
| 3 | C00093 | BNP PARIBAS | 3,798,440 | 701,500 | 0.19 | 0.04 | 2011-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,663,745 | 342,698 | 1.53 | 0.02 | 2011-04-08 |
| 5 | C00010 | CITIBANK N.A. | 49,253,074 | 293,500 | 2.46 | 0.01 | 2011-04-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 737,000 | 125,000 | 0.04 | 0.01 | 2011-04-08 |
| 7 | B01138 | CLSA LTD | 84,100 | 84,100 | 0.00 | 0.00 | 2011-04-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,752,000 | 2,500 | 0.09 | 0.00 | 2011-04-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2011-04-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2011-04-08 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2011-04-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 362 | -51 | 0.00 | -0.00 | 2011-04-08 |
| 17 | B01776 | AIF SECURITIES LTD | 0 | -500 | -0.00 | 2011-04-08 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-04-08 |
| 19 | B01705 | HENIK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-04-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-04-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-04-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,500 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2011-04-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 28 | B01610 | KGI ASIA LTD | 3,064,500 | -2,500 | 0.15 | -0.00 | 2011-04-08 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2011-04-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,930,000 | -4,000 | 0.15 | -0.00 | 2011-04-08 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2011-04-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -5,500 | 0.00 | -0.00 | 2011-04-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,500 | -7,000 | 0.00 | -0.00 | 2011-04-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,000 | -10,000 | 0.04 | -0.00 | 2011-04-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,357,500 | -11,000 | 0.12 | -0.00 | 2011-04-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 50,000 | -11,500 | 0.00 | -0.00 | 2011-04-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-08 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,500 | -26,000 | 0.01 | -0.00 | 2011-04-08 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-08 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,216,000 | -40,000 | 0.21 | -0.00 | 2011-04-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,851,000 | -85,500 | 0.89 | -0.00 | 2011-04-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,560,000 | -200,000 | 0.48 | -0.01 | 2011-04-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334,748 | -288,247 | 0.17 | -0.01 | 2011-04-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,000 | -307,000 | 0.06 | -0.02 | 2011-04-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | -500,000 | 0.03 | -0.03 | 2011-04-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,134,280 | -2,958,451 | 14.81 | -0.15 | 2011-04-08 |
| 47 | Total changed named holdings | 543,124,666 | -9,000 | 27.16 | -0.00 | ||
| 99 | Unchanged named holdings | 30,844,834 | 0 | 1.54 | 0.00 | ||
| 146 | Total named holdings | 573,969,500 | -9,000 | 28.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,500 | 14,500 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 574,131,000 | 5,500 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,869,000 | -5,500 | 71.29 | -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 | 2011-04-06 |
| Volume | 3,701,949 |
| Turnover | 30,984,596 |
| Average price | 8.370 |
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