China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,165,315 | 1,609,800 | 5.26 | 0.08 | 2011-07-20 |
| 2 | C00010 | CITIBANK N.A. | 44,426,500 | 1,405,396 | 2.22 | 0.07 | 2011-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,677,388 | 955,154 | 0.18 | 0.05 | 2011-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,789,000 | 394,500 | 1.14 | 0.02 | 2011-07-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,179,500 | 350,000 | 0.21 | 0.02 | 2011-07-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,936,500 | 180,000 | 0.15 | 0.01 | 2011-07-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,397,500 | 113,500 | 0.52 | 0.01 | 2011-07-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,500 | 110,000 | 0.02 | 0.01 | 2011-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,675,500 | 65,500 | 0.13 | 0.00 | 2011-07-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 49,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 31,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,500 | 30,000 | 0.04 | 0.00 | 2011-07-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 531,500 | 16,000 | 0.03 | 0.00 | 2011-07-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,000 | 13,000 | 0.02 | 0.00 | 2011-07-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | 7,500 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,500 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2011-07-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,500 | 1,000 | 0.02 | 0.00 | 2011-07-20 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 354 | 104 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01671 | AEVITAS SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-20 | |
| 35 | B01130 | BOCI SECURITIES LTD | 442,500 | -500 | 0.02 | -0.00 | 2011-07-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-07-20 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2011-07-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 575,000 | -10,500 | 0.03 | -0.00 | 2011-07-20 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2011-07-20 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -114,500 | 0.03 | -0.01 | 2011-07-20 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,116,000 | -140,000 | 0.36 | -0.01 | 2011-07-20 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,000 | -318,000 | 0.13 | -0.02 | 2011-07-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,557,500 | -344,000 | 0.13 | -0.02 | 2011-07-20 |
| 46 | B01610 | KGI ASIA LTD | 44,000 | -700,000 | 0.00 | -0.03 | 2011-07-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,551,916 | -1,619,954 | 16.43 | -0.08 | 2011-07-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,009,000 | -2,162,500 | 0.75 | -0.11 | 2011-07-20 |
| 48 | Total changed named holdings | 557,524,473 | 4,000 | 27.88 | 0.00 | ||
| 85 | Unchanged named holdings | 16,711,027 | 0 | 0.84 | 0.00 | ||
| 133 | Total named holdings | 574,235,500 | 4,000 | 28.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 49,000 | -1,000 | 0.00 | -0.00 | ||
| 158 | Total securities in CCASS | 574,284,500 | 3,000 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,715,500 | -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 | 2011-07-18 |
| Volume | 18,953,104 |
| Turnover | 190,623,882 |
| Average price | 10.058 |
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