China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,225,440 | 2,813,856 | 15.86 | 0.14 | 2011-06-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,500 | 124,500 | 0.01 | 0.01 | 2011-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,456 | 120,000 | 0.06 | 0.01 | 2011-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,267,000 | 65,000 | 0.66 | 0.00 | 2011-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,500 | 54,000 | 0.02 | 0.00 | 2011-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,734,000 | 26,000 | 0.89 | 0.00 | 2011-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,165,296 | 21,100 | 5.06 | 0.00 | 2011-06-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,555,000 | 10,000 | 0.08 | 0.00 | 2011-06-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,500 | 6,500 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,518,000 | 6,500 | 0.98 | 0.00 | 2011-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,078,500 | -500 | 0.10 | -0.00 | 2011-06-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,141,500 | -3,000 | 0.16 | -0.00 | 2011-06-24 |
| 14 | B01450 | DL BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 16 | C00093 | BNP PARIBAS | 9,918,500 | -126,000 | 0.50 | -0.01 | 2011-06-24 |
| 17 | C00010 | CITIBANK N.A. | 44,433,498 | -965,500 | 2.22 | -0.05 | 2011-06-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,207 | -2,122,456 | 0.04 | -0.11 | 2011-06-24 |
| 18 | Total changed named holdings | 533,014,397 | 0 | 26.65 | 0.00 | ||
| 114 | Unchanged named holdings | 41,129,603 | 0 | 2.06 | 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 | 2011-06-22 |
| Volume | 2,491,500 |
| Turnover | 20,418,715 |
| Average price | 8.195 |
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