China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 14,425,500 | 987,500 | 0.72 | 0.05 | 2011-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,983,500 | 471,000 | 1.00 | 0.02 | 2011-06-28 |
| 3 | C00010 | CITIBANK N.A. | 44,229,407 | 293,500 | 2.21 | 0.01 | 2011-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,715 | 287,718 | 0.14 | 0.01 | 2011-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 276,000 | 47,000 | 0.01 | 0.00 | 2011-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,376,500 | 10,000 | 0.52 | 0.00 | 2011-06-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,565,000 | 10,000 | 0.08 | 0.00 | 2011-06-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 274 | 110 | 0.00 | 0.00 | 2011-06-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,500 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-06-28 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-28 | |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-06-28 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,000 | -5,000 | 0.12 | -0.00 | 2011-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,078,500 | -7,500 | 0.10 | -0.00 | 2011-06-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,121,000 | -8,500 | 0.16 | -0.00 | 2011-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2011-06-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 58,500 | -15,000 | 0.00 | -0.00 | 2011-06-28 |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-06-28 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,719,000 | -40,000 | 0.89 | -0.00 | 2011-06-28 |
| 26 | C00093 | BNP PARIBAS | 9,875,500 | -43,000 | 0.49 | -0.00 | 2011-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,500 | -80,000 | 0.01 | -0.00 | 2011-06-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,456 | -136,000 | 0.05 | -0.01 | 2011-06-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,810,500 | -298,000 | 0.14 | -0.01 | 2011-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,830,466 | -408,330 | 5.04 | -0.02 | 2011-06-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,821,652 | -998,998 | 15.74 | -0.05 | 2011-06-28 |
| 31 | Total changed named holdings | 548,838,970 | 0 | 27.44 | 0.00 | ||
| 98 | Unchanged named holdings | 25,305,530 | 0 | 1.27 | 0.00 | ||
| 129 | Total named holdings | 574,144,500 | 0 | 28.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 574,205,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,795,000 | 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 | 2011-06-24 |
| Volume | 2,371,610 |
| Turnover | 19,830,659 |
| Average price | 8.362 |
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