China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 322,710,117 | 4,245,000 | 16.14 | 0.21 | 2011-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,596,500 | 579,000 | 1.08 | 0.03 | 2011-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 265,500 | 250,500 | 0.01 | 0.01 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,881,000 | 120,000 | 0.84 | 0.01 | 2011-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,500 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,500 | 18,000 | 0.01 | 0.00 | 2011-07-08 |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,500 | 7,000 | 0.02 | 0.00 | 2011-07-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,000 | 3,500 | 0.04 | 0.00 | 2011-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,500 | 3,000 | 0.01 | 0.00 | 2011-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2011-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,257,000 | 2,000 | 0.51 | 0.00 | 2011-07-08 |
| 18 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,500 | -5,000 | 0.02 | -0.00 | 2011-07-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,500 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,924,500 | -11,000 | 0.10 | -0.00 | 2011-07-08 |
| 29 | B01129 | WOCOM SECURITIES LTD | 51,000 | -19,000 | 0.00 | -0.00 | 2011-07-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,156,000 | -20,500 | 0.16 | -0.00 | 2011-07-08 |
| 31 | C00010 | CITIBANK N.A. | 42,476,104 | -25,000 | 2.12 | -0.00 | 2011-07-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,898,500 | -40,000 | 0.19 | -0.00 | 2011-07-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,267,500 | -72,500 | 0.16 | -0.00 | 2011-07-08 |
| 34 | C00093 | BNP PARIBAS | 10,085,000 | -101,500 | 0.50 | -0.01 | 2011-07-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,956 | -136,500 | 0.05 | -0.01 | 2011-07-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,553,846 | -181,500 | 5.13 | -0.01 | 2011-07-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | -544,000 | 0.03 | -0.03 | 2011-07-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,058,000 | -4,124,000 | 0.35 | -0.21 | 2011-07-08 |
| 38 | Total changed named holdings | 550,807,523 | 0 | 27.54 | 0.00 | ||
| 88 | Unchanged named holdings | 23,347,977 | 0 | 1.17 | 0.00 | ||
| 126 | Total named holdings | 574,155,500 | 0 | 28.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 55,500 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 574,211,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,789,000 | 0 | 71.29 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,320,500 |
| Turnover | 20,924,870 |
| Average price | 9.017 |
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