China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 3,920,500 | 764,500 | 0.20 | 0.04 | 2011-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,011,346 | 457,500 | 5.15 | 0.02 | 2011-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,099,186 | 389,069 | 16.15 | 0.02 | 2011-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,054,000 | 129,500 | 0.10 | 0.01 | 2011-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,456 | 105,500 | 0.06 | 0.01 | 2011-07-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,942,000 | 83,000 | 0.10 | 0.00 | 2011-07-11 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2011-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 20,500 | 0.02 | 0.00 | 2011-07-11 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 518,500 | 15,000 | 0.03 | 0.00 | 2011-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,895,000 | 14,000 | 0.84 | 0.00 | 2011-07-11 |
| 12 | B01606 | EWARTON SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,500 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01740 | WIN SECURITIES LTD | 63,500 | 8,000 | 0.00 | 0.00 | 2011-07-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,262,000 | 5,000 | 0.51 | 0.00 | 2011-07-11 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2011-07-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01550 | HUAYU SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-07-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 28 | B01610 | KGI ASIA LTD | 1,959,000 | -3,000 | 0.10 | -0.00 | 2011-07-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,500 | -7,000 | 0.02 | -0.00 | 2011-07-11 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | -55,000 | 0.03 | -0.00 | 2011-07-11 |
| 32 | C00010 | CITIBANK N.A. | 42,397,604 | -78,500 | 2.12 | -0.00 | 2011-07-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -247,500 | 0.00 | -0.01 | 2011-07-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,753,500 | -304,500 | 0.34 | -0.02 | 2011-07-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,931 | -384,569 | 0.14 | -0.02 | 2011-07-11 |
| 36 | C00093 | BNP PARIBAS | 9,580,000 | -505,000 | 0.48 | -0.03 | 2011-07-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,018,000 | -578,500 | 1.05 | -0.03 | 2011-07-11 |
| 37 | Total changed named holdings | 549,472,523 | 0 | 27.47 | 0.00 | ||
| 94 | Unchanged named holdings | 24,682,977 | 0 | 1.23 | 0.00 | ||
| 131 | Total named holdings | 574,155,500 | 0 | 28.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 55,500 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2011-07-07 |
| Volume | 2,604,000 |
| Turnover | 23,443,090 |
| Average price | 9.003 |
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