China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00010 | CITIBANK N.A. | 48,497,500 | 1,268,000 | 2.42 | 0.06 | 2011-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,101,775 | 590,500 | 5.36 | 0.03 | 2011-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,931 | 139,500 | 0.02 | 0.01 | 2011-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,952,000 | 57,500 | 1.15 | 0.00 | 2011-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 607,500 | 55,000 | 0.03 | 0.00 | 2011-07-26 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,000 | 25,500 | 0.02 | 0.00 | 2011-07-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 36,286 | 23,000 | 0.00 | 0.00 | 2011-07-26 |
| 9 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,613,500 | 19,500 | 0.63 | 0.00 | 2011-07-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,500 | 18,000 | 0.01 | 0.00 | 2011-07-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,203,000 | 6,500 | 0.06 | 0.00 | 2011-07-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,500 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 17,500 | 5,500 | 0.00 | 0.00 | 2011-07-26 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 27,500 | 4,500 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,500 | 4,000 | 0.02 | 0.00 | 2011-07-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 434,000 | 2,500 | 0.02 | 0.00 | 2011-07-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2011-07-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-07-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-07-26 |
| 35 | B01375 | AVEREST CAPITAL LTD | 0 | -500 | -0.00 | 2011-07-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 207,500 | -1,000 | 0.01 | -0.00 | 2011-07-26 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,500 | -1,000 | 0.01 | -0.00 | 2011-07-26 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,500 | -1,500 | 0.00 | -0.00 | 2011-07-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2011-07-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01831 | NERICO BROTHERS LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01416 | VC BROKERAGE LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01610 | KGI ASIA LTD | 30,500 | -3,500 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,500 | -7,000 | 0.02 | -0.00 | 2011-07-26 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 497,000 | -7,500 | 0.02 | -0.00 | 2011-07-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,393,500 | -45,000 | 0.52 | -0.00 | 2011-07-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | -72,000 | 0.13 | -0.00 | 2011-07-26 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,986,000 | -80,000 | 0.35 | -0.00 | 2011-07-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,000 | -259,500 | 0.09 | -0.01 | 2011-07-26 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,880,552 | -276,756 | 0.14 | -0.01 | 2011-07-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,551,500 | -500,000 | 0.13 | -0.03 | 2011-07-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,604,721 | -1,090,744 | 16.33 | -0.05 | 2011-07-26 |
| 55 | Total changed named holdings | 550,591,265 | 4,500 | 27.53 | 0.00 | ||
| 78 | Unchanged named holdings | 23,652,735 | 0 | 1.18 | 0.00 | ||
| 133 | Total named holdings | 574,244,000 | 4,500 | 28.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 48,000 | -500 | 0.00 | -0.00 | ||
| 156 | Total securities in CCASS | 574,292,000 | 4,000 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,708,000 | -4,000 | 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 | 2011-07-22 |
| Volume | 9,680,000 |
| Turnover | 102,042,616 |
| Average price | 10.542 |
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