China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,046,849 | 1,886,500 | 4.85 | 0.09 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,745,374 | 1,541,500 | 15.44 | 0.08 | 2011-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | 407,000 | 0.09 | 0.02 | 2011-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,000 | 212,500 | 0.88 | 0.01 | 2011-06-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,758,500 | 109,000 | 0.14 | 0.01 | 2011-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 57,000 | 0.00 | 0.00 | 2011-06-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | 25,000 | 0.01 | 0.00 | 2011-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 57,000 | 10,500 | 0.00 | 0.00 | 2011-06-14 |
| 9 | B01610 | KGI ASIA LTD | 2,967,000 | 10,000 | 0.15 | 0.00 | 2011-06-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,500 | 5,500 | 0.02 | 0.00 | 2011-06-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,447,500 | 5,000 | 0.12 | 0.00 | 2011-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,012,000 | 4,000 | 0.10 | 0.00 | 2011-06-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,341,500 | 3,000 | 0.52 | 0.00 | 2011-06-14 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 1,500 | 0.00 | 0.00 | 2011-06-14 |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 579 | -290 | 0.00 | -0.00 | 2011-06-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-06-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-06-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,133,500 | -6,000 | 0.16 | -0.00 | 2011-06-14 |
| 22 | B01450 | DL BROKERAGE LTD | 0 | -15,000 | -0.00 | 2011-06-14 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2011-06-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,500 | -29,500 | 0.10 | -0.00 | 2011-06-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 678,000 | -45,000 | 0.03 | -0.00 | 2011-06-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,456 | -111,500 | 0.19 | -0.01 | 2011-06-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-06-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,689,523 | -783,000 | 0.83 | -0.04 | 2011-06-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,726,000 | -1,076,500 | 1.19 | -0.05 | 2011-06-14 |
| 31 | C00010 | CITIBANK N.A. | 47,288,414 | -1,973,710 | 2.36 | -0.10 | 2011-06-14 |
| 31 | Total changed named holdings | 543,897,195 | 500 | 27.19 | 0.00 | ||
| 100 | Unchanged named holdings | 30,248,805 | 0 | 1.51 | 0.00 | ||
| 131 | Total named holdings | 574,146,000 | 500 | 28.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 574,206,500 | 500 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,793,500 | -500 | 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 | 2011-06-10 |
| Volume | 2,647,500 |
| Turnover | 21,570,366 |
| Average price | 8.147 |
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