China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,030,500 | 1,276,000 | 0.10 | 0.06 | 2011-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,649,500 | 300,000 | 0.13 | 0.01 | 2011-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,556 | 259,500 | 0.06 | 0.01 | 2011-05-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,082,000 | 128,000 | 1.40 | 0.01 | 2011-05-31 |
| 5 | C00010 | CITIBANK N.A. | 50,292,685 | 65,000 | 2.51 | 0.00 | 2011-05-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 20,500 | 0.00 | 0.00 | 2011-05-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | 8,500 | 0.00 | 0.00 | 2011-05-31 |
| 9 | B01209 | MASON SECURITIES LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,031,500 | 1,500 | 0.10 | 0.00 | 2011-05-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,098,500 | 500 | 0.85 | 0.00 | 2011-05-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | -500 | 0.00 | -0.00 | 2011-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -1,800 | 0.00 | -0.00 | 2011-05-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 47,000 | -3,500 | 0.00 | -0.00 | 2011-05-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-31 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,500 | -0.00 | 2011-05-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -13,000 | 0.02 | -0.00 | 2011-05-31 |
| 21 | C00093 | BNP PARIBAS | 10,120,000 | -27,000 | 0.51 | -0.00 | 2011-05-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | -40,500 | 0.07 | -0.00 | 2011-05-31 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -74,000 | -0.00 | 2011-05-31 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,143,500 | -98,000 | 0.16 | -0.00 | 2011-05-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 731,500 | -198,500 | 0.04 | -0.01 | 2011-05-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,668,399 | -341,000 | 4.78 | -0.02 | 2011-05-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,275,824 | -397,506 | 0.96 | -0.02 | 2011-05-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,729,014 | -866,694 | 15.19 | -0.04 | 2011-05-31 |
| 28 | Total changed named holdings | 538,322,678 | 0 | 26.92 | 0.00 | ||
| 106 | Unchanged named holdings | 35,794,322 | 0 | 1.79 | 0.00 | ||
| 134 | Total named holdings | 574,117,000 | 0 | 28.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 574,177,500 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,822,500 | 0 | 71.29 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 5,817,000 |
| Turnover | 50,000,827 |
| Average price | 8.596 |
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