China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 4,680,500 | 838,250 | 0.23 | 0.04 | 2011-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,885,000 | 414,500 | 1.09 | 0.02 | 2011-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,930,044 | 280,917 | 0.20 | 0.01 | 2011-07-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2011-07-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,610,000 | 110,500 | 0.13 | 0.01 | 2011-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,228,015 | 74,500 | 5.16 | 0.00 | 2011-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,111,000 | 59,000 | 0.86 | 0.00 | 2011-07-18 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 869,500 | 19,000 | 0.04 | 0.00 | 2011-07-18 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-07-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,500 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,264,000 | -500 | 0.51 | -0.00 | 2011-07-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | -0.00 | 2011-07-18 | |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 25 | B01610 | KGI ASIA LTD | 946,500 | -1,000 | 0.05 | -0.00 | 2011-07-18 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2011-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,500 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -4,500 | 0.00 | -0.00 | 2011-07-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,500 | -5,000 | 0.01 | -0.00 | 2011-07-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | -5,500 | 0.02 | -0.00 | 2011-07-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-07-18 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -11,000 | 0.02 | -0.00 | 2011-07-18 |
| 35 | B01416 | VC BROKERAGE LTD | 0 | -11,000 | -0.00 | 2011-07-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,500 | -29,000 | 0.02 | -0.00 | 2011-07-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-18 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,286 | -120,000 | 0.00 | -0.01 | 2011-07-18 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,256,000 | -160,000 | 0.36 | -0.01 | 2011-07-18 |
| 40 | C00016 | DBS BANK LTD | 0 | -200,000 | -0.01 | 2011-07-18 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,956 | -206,500 | 0.01 | -0.01 | 2011-07-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,133,500 | -249,500 | 0.16 | -0.01 | 2011-07-18 |
| 43 | C00010 | CITIBANK N.A. | 43,184,104 | -463,500 | 2.16 | -0.02 | 2011-07-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,964,604 | -630,417 | 16.40 | -0.03 | 2011-07-18 |
| 44 | Total changed named holdings | 549,752,259 | 3,000 | 27.49 | 0.00 | ||
| 83 | Unchanged named holdings | 24,442,241 | 0 | 1.22 | 0.00 | ||
| 127 | Total named holdings | 574,194,500 | 3,000 | 28.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 574,244,500 | 3,000 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,755,500 | -3,000 | 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 | 2011-07-14 |
| Volume | 6,730,250 |
| Turnover | 67,381,277 |
| Average price | 10.012 |
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