China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 580,691,756 | 5,846,586 | 26.40 | 0.27 | 2011-10-03 |
| 2 | C00093 | BNP PARIBAS | 5,739,500 | 1,437,000 | 0.26 | 0.07 | 2011-10-03 |
| 3 | C00010 | CITIBANK N.A. | 71,775,882 | 1,431,405 | 3.26 | 0.07 | 2011-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,462,600 | 1,000,000 | 1.66 | 0.05 | 2011-10-03 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 100,936 | 51,000 | 0.00 | 0.00 | 2011-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,501 | 39,500 | 0.29 | 0.00 | 2011-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 563,000 | 20,500 | 0.03 | 0.00 | 2011-10-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,500 | 12,000 | 0.01 | 0.00 | 2011-10-03 |
| 10 | B01329 | BLOOMYEARS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 14 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,431 | 7,000 | 0.02 | 0.00 | 2011-10-03 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,697,000 | 5,000 | 0.30 | 0.00 | 2011-10-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,035,500 | 4,500 | 0.41 | 0.00 | 2011-10-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,772 | 3,500 | 0.14 | 0.00 | 2011-10-03 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2011-10-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 490 | -3 | 0.00 | -0.00 | 2011-10-03 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100 | -0.00 | 2011-10-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-10-03 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 26 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-03 | |
| 27 | B01610 | KGI ASIA LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2011-10-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2011-10-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,705,500 | -3,500 | 0.12 | -0.00 | 2011-10-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,500 | -3,500 | 0.01 | -0.00 | 2011-10-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2011-10-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | -9,000 | 0.02 | -0.00 | 2011-10-03 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,500 | -10,000 | 0.02 | -0.00 | 2011-10-03 |
| 38 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 62,500 | -13,000 | 0.00 | -0.00 | 2011-10-03 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,500 | -15,000 | 0.02 | -0.00 | 2011-10-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,418,815 | -17,905 | 0.25 | -0.00 | 2011-10-03 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2011-10-03 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,208,500 | -22,500 | 0.05 | -0.00 | 2011-10-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2011-10-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,000 | -79,000 | 0.03 | -0.00 | 2011-10-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,841,500 | -127,500 | 1.08 | -0.01 | 2011-10-03 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,320,786 | -3,124,500 | 3.97 | -0.14 | 2011-10-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,794,490 | -6,409,083 | 0.49 | -0.29 | 2011-10-03 |
| 48 | Total changed named holdings | 855,720,959 | 0 | 38.90 | 0.00 | ||
| 106 | Unchanged named holdings | 18,571,540 | 0 | 0.84 | 0.00 | ||
| 154 | Total named holdings | 874,292,499 | 0 | 39.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 874,333,499 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,325,666,501 | 0 | 60.26 | 0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 5,882,506 |
| Turnover | 46,069,720 |
| Average price | 7.832 |
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