China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 567,893,182 | 10,966,998 | 25.81 | 0.50 | 2011-09-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,077,985 | 2,541,629 | 0.73 | 0.12 | 2011-09-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,367,000 | 305,500 | 0.06 | 0.01 | 2011-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 715,500 | 95,500 | 0.03 | 0.00 | 2011-09-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,469,000 | 89,500 | 0.11 | 0.00 | 2011-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,222,500 | 72,500 | 1.01 | 0.00 | 2011-09-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 599,500 | 18,000 | 0.03 | 0.00 | 2011-09-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2011-09-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 35,286 | 11,000 | 0.00 | 0.00 | 2011-09-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-09-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 528,500 | 5,000 | 0.02 | 0.00 | 2011-09-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,500 | -2,500 | 0.01 | -0.00 | 2011-09-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,605,000 | -3,000 | 0.48 | -0.00 | 2011-09-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2011-09-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | -3,500 | 0.02 | -0.00 | 2011-09-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2011-09-07 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-09-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,500 | -5,000 | 0.02 | -0.00 | 2011-09-07 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-09-07 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-09-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,000 | -10,000 | 0.02 | -0.00 | 2011-09-07 |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-09-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | -11,000 | 0.00 | -0.00 | 2011-09-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -12,000 | 0.00 | -0.00 | 2011-09-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,500 | -15,500 | 0.01 | -0.00 | 2011-09-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -18,000 | 0.00 | -0.00 | 2011-09-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -19,000 | 0.00 | -0.00 | 2011-09-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2011-09-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -22,000 | 0.01 | -0.00 | 2011-09-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,475 | -58,600 | 0.19 | -0.00 | 2011-09-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,000 | -431,500 | 0.03 | -0.02 | 2011-09-07 |
| 44 | C00010 | CITIBANK N.A. | 72,955,161 | -1,277,000 | 3.32 | -0.06 | 2011-09-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 88,500 | -1,658,566 | 0.00 | -0.08 | 2011-09-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,018,100 | -1,849,161 | 1.91 | -0.08 | 2011-09-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,432,414 | -2,573,800 | 4.25 | -0.12 | 2011-09-07 |
| 48 | C00093 | BNP PARIBAS | 3,455,500 | -6,140,500 | 0.16 | -0.28 | 2011-09-07 |
| 48 | Total changed named holdings | 841,782,103 | 500 | 38.26 | 0.00 | ||
| 103 | Unchanged named holdings | 32,498,396 | 0 | 1.48 | 0.00 | ||
| 151 | Total named holdings | 874,280,499 | 500 | 39.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 874,321,499 | 500 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,325,678,501 | -500 | 60.26 | -0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 6,145,500 |
| Turnover | 58,368,001 |
| Average price | 9.498 |
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