China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 327,266,972 | 877,251 | 16.36 | 0.04 | 2011-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,064,500 | 50,500 | 1.15 | 0.00 | 2011-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,500 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,431 | 46,000 | 0.03 | 0.00 | 2011-07-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,500 | 5,000 | 0.04 | 0.00 | 2011-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,626,000 | 4,500 | 0.63 | 0.00 | 2011-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,500 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,500 | 3,000 | 0.02 | 0.00 | 2011-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,500 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2011-07-28 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2011-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,138,000 | -9,000 | 0.51 | -0.00 | 2011-07-28 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 24,286 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 594,500 | -14,000 | 0.03 | -0.00 | 2011-07-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500 | -17,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,801 | -20,251 | 0.14 | -0.00 | 2011-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -25,500 | 0.01 | -0.00 | 2011-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,063,775 | -43,000 | 5.30 | -0.00 | 2011-07-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,000 | -102,500 | 0.12 | -0.01 | 2011-07-28 |
| 35 | C00010 | CITIBANK N.A. | 48,986,500 | -159,500 | 2.45 | -0.01 | 2011-07-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,500 | -689,000 | 0.09 | -0.03 | 2011-07-28 |
| 36 | Total changed named holdings | 538,663,265 | 3,500 | 26.93 | 0.00 | ||
| 94 | Unchanged named holdings | 35,584,735 | 0 | 1.78 | 0.00 | ||
| 130 | Total named holdings | 574,248,000 | 3,500 | 28.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 574,296,000 | 3,500 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,425,704,000 | -3,500 | 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 | 2011-07-26 |
| Volume | 6,932,000 |
| Turnover | 73,280,893 |
| Average price | 10.571 |
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