China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 519,698,766 | 12,510,960 | 25.98 | 0.63 | 2011-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,339,500 | 1,412,500 | 0.87 | 0.07 | 2011-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,500 | 204,000 | 0.07 | 0.01 | 2011-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,604,500 | 63,000 | 0.48 | 0.00 | 2011-08-04 |
| 5 | C00093 | BNP PARIBAS | 8,802,000 | 42,500 | 0.44 | 0.00 | 2011-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | 31,000 | 0.02 | 0.00 | 2011-08-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,662,000 | 30,000 | 0.13 | 0.00 | 2011-08-04 |
| 8 | B01326 | KING SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | 15,000 | 0.01 | 0.00 | 2011-08-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2011-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 741,000 | 12,500 | 0.04 | 0.00 | 2011-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | 7,500 | 0.03 | 0.00 | 2011-08-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 101,500 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 25 | B01709 | RPS INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 26 | B01209 | MASON SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 27 | B01275 | SANFULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | -3,000 | 0.00 | -0.00 | 2011-08-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,223,500 | -4,500 | 0.06 | -0.00 | 2011-08-04 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-08-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2011-08-04 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-08-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 43,500 | -10,500 | 0.00 | -0.00 | 2011-08-04 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-08-04 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2011-08-04 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 52,336 | -45,500 | 0.00 | -0.00 | 2011-08-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -65,000 | 0.00 | -0.00 | 2011-08-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,988,384 | -80,800 | 5.75 | -0.00 | 2011-08-04 |
| 43 | C00010 | CITIBANK N.A. | 65,830,000 | -119,500 | 3.29 | -0.01 | 2011-08-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,500 | -196,000 | 0.02 | -0.01 | 2011-08-04 |
| 45 | B01610 | KGI ASIA LTD | 90,500 | -198,000 | 0.00 | -0.01 | 2011-08-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,773,117 | -423,500 | 0.19 | -0.02 | 2011-08-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,240,700 | -536,000 | 2.36 | -0.03 | 2011-08-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,489,000 | -963,000 | 1.47 | -0.05 | 2011-08-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,383,000 | -3,584,000 | 0.87 | -0.18 | 2011-08-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,236,271 | -8,157,660 | 0.31 | -0.41 | 2011-08-04 |
| 50 | Total changed named holdings | 849,092,579 | 0 | 42.45 | 0.00 | ||
| 94 | Unchanged named holdings | 25,162,921 | 0 | 1.26 | 0.00 | ||
| 144 | Total named holdings | 874,255,500 | 0 | 43.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 874,301,500 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 1,125,698,500 | 0 | 56.28 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 16,153,000 |
| Turnover | 169,922,223 |
| Average price | 10.520 |
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