China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 547,322,596 | 2,051,311 | 24.88 | 0.09 | 2011-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,392,500 | 1,152,500 | 0.97 | 0.05 | 2011-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,877,000 | 1,000,000 | 0.36 | 0.05 | 2011-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,047,904 | 420,000 | 5.18 | 0.02 | 2011-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,135,000 | 221,000 | 0.82 | 0.01 | 2011-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,338,271 | 179,000 | 0.33 | 0.01 | 2011-08-17 |
| 7 | C00010 | CITIBANK N.A. | 70,869,000 | 142,500 | 3.22 | 0.01 | 2011-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 21,000 | 0.02 | 0.00 | 2011-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 15,500 | 0.01 | 0.00 | 2011-08-17 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,500 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,500 | 5,000 | 0.02 | 0.00 | 2011-08-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,164 | 4,587 | 0.03 | 0.00 | 2011-08-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,500 | 3,500 | 0.02 | 0.00 | 2011-08-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 20 | B01610 | KGI ASIA LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-08-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 367 | 141 | 0.00 | 0.00 | 2011-08-17 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,500 | -1,500 | 0.01 | -0.00 | 2011-08-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 27 | B01740 | WIN SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,500 | -2,500 | 0.01 | -0.00 | 2011-08-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2011-08-17 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-08-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -3,500 | 0.00 | -0.00 | 2011-08-17 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 585,500 | -5,500 | 0.03 | -0.00 | 2011-08-17 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -6,000 | -0.00 | 2011-08-17 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2011-08-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,500 | -8,000 | 0.01 | -0.00 | 2011-08-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,500 | -19,500 | 0.02 | -0.00 | 2011-08-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,620,500 | -40,500 | 0.12 | -0.00 | 2011-08-17 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,786,000 | -100,000 | 0.31 | -0.00 | 2011-08-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -299,000 | 0.00 | -0.01 | 2011-08-17 |
| 46 | C00093 | BNP PARIBAS | 9,130,500 | -301,500 | 0.42 | -0.01 | 2011-08-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,038,522 | -4,424,539 | 1.77 | -0.20 | 2011-08-17 |
| 47 | Total changed named holdings | 848,924,324 | -1,000 | 38.59 | -0.00 | ||
| 92 | Unchanged named holdings | 25,340,676 | 0 | 1.15 | 0.00 | ||
| 139 | Total named holdings | 874,265,000 | -1,000 | 39.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 47,000 | 1,000 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 874,312,000 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,325,688,000 | 0 | 60.26 | 0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2011-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 9,584,141 |
| Turnover | 96,693,758 |
| Average price | 10.089 |
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