China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 3,436,500 | 1,469,000 | 0.17 | 0.07 | 2011-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,000 | 1,076,280 | 0.12 | 0.05 | 2011-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,060,649 | 1,030,800 | 5.00 | 0.05 | 2011-06-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,183,500 | 425,000 | 0.16 | 0.02 | 2011-06-17 |
| 5 | C00010 | CITIBANK N.A. | 47,168,664 | 83,500 | 2.36 | 0.00 | 2011-06-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,500 | 80,500 | 0.00 | 0.00 | 2011-06-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,500 | 55,000 | 0.01 | 0.00 | 2011-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,083,000 | 39,500 | 0.10 | 0.00 | 2011-06-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,500 | 6,500 | 0.01 | 0.00 | 2011-06-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 12 | B01450 | DL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-06-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 92,500 | -6,500 | 0.00 | -0.00 | 2011-06-17 |
| 14 | B01610 | KGI ASIA LTD | 2,954,000 | -9,500 | 0.15 | -0.00 | 2011-06-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,000 | -10,000 | 0.12 | -0.00 | 2011-06-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,108,500 | -25,000 | 0.16 | -0.00 | 2011-06-17 |
| 18 | C00093 | BNP PARIBAS | 10,079,000 | -85,000 | 0.50 | -0.00 | 2011-06-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,539,757 | -957,300 | 0.73 | -0.05 | 2011-06-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,343,000 | -1,541,500 | 1.02 | -0.08 | 2011-06-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,291,340 | -1,624,280 | 15.56 | -0.08 | 2011-06-17 |
| 21 | Total changed named holdings | 523,835,910 | 0 | 26.19 | 0.00 | ||
| 111 | Unchanged named holdings | 50,308,090 | 0 | 2.52 | 0.00 | ||
| 132 | Total named holdings | 574,144,000 | 0 | 28.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 574,204,500 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,795,500 | 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 | 2011-06-15 |
| Volume | 6,755,500 |
| Turnover | 55,664,500 |
| Average price | 8.240 |
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