China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 23,244,000 | 990,000 | 1.16 | 0.05 | 2011-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,699,495 | 760,970 | 0.18 | 0.04 | 2011-04-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | 238,000 | 0.04 | 0.01 | 2011-04-28 |
| 4 | C00010 | CITIBANK N.A. | 49,002,574 | 211,500 | 2.45 | 0.01 | 2011-04-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,000 | 120,000 | 0.09 | 0.01 | 2011-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,225,756 | 98,500 | 3.86 | 0.00 | 2011-04-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2011-04-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,500 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | 500 | 0.01 | 0.00 | 2011-04-28 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 149 | -100 | 0.00 | -0.00 | 2011-04-28 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 326 | -400 | 0.00 | -0.00 | 2011-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-28 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-04-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,337,500 | -5,000 | 0.52 | -0.00 | 2011-04-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,168,500 | -5,500 | 0.11 | -0.00 | 2011-04-28 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2011-04-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,500 | -6,500 | 0.00 | -0.00 | 2011-04-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,226,000 | -10,500 | 0.86 | -0.00 | 2011-04-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,740,500 | -14,000 | 0.14 | -0.00 | 2011-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,500 | -15,000 | 0.01 | -0.00 | 2011-04-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 28 | B01610 | KGI ASIA LTD | 2,932,000 | -22,500 | 0.15 | -0.00 | 2011-04-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 94,500 | -25,500 | 0.00 | -0.00 | 2011-04-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,197,000 | -167,000 | 0.46 | -0.01 | 2011-04-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,699,039 | -2,124,470 | 15.48 | -0.11 | 2011-04-28 |
| 31 | Total changed named holdings | 511,004,339 | 2,000 | 25.55 | 0.00 | ||
| 104 | Unchanged named holdings | 62,997,661 | 0 | 3.15 | 0.00 | ||
| 135 | Total named holdings | 574,002,000 | 2,000 | 28.70 | 0.00 | ||
| 29 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 574,183,000 | 2,000 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,817,000 | -2,000 | 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 | 2011-04-26 |
| Volume | 4,072,900 |
| Turnover | 33,800,415 |
| Average price | 8.299 |
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