China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00010 | CITIBANK N.A. | 80,569,345 | 1,389,969 | 3.66 | 0.06 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,677,026 | 683,240 | 4.03 | 0.03 | 2011-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,959,162 | 318,531 | 0.09 | 0.01 | 2011-10-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 649,936 | 207,500 | 0.03 | 0.01 | 2011-10-06 |
| 5 | C00093 | BNP PARIBAS | 6,084,000 | 204,500 | 0.28 | 0.01 | 2011-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,995,001 | 62,000 | 0.27 | 0.00 | 2011-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,789,000 | 55,000 | 0.13 | 0.00 | 2011-10-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 40,329 | 39,876 | 0.00 | 0.00 | 2011-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 39,000 | 0.00 | 0.00 | 2011-10-06 |
| 10 | B01138 | CLSA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2011-10-06 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01275 | SANFULL SECURITIES LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 573,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 473,500 | 10,000 | 0.02 | 0.00 | 2011-10-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2011-10-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,931 | 9,000 | 0.04 | 0.00 | 2011-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 119,500 | 7,500 | 0.01 | 0.00 | 2011-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,500 | 5,500 | 0.01 | 0.00 | 2011-10-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 23 | B01740 | WIN SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01610 | KGI ASIA LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 110,152 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,000 | 500 | 0.03 | 0.00 | 2011-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 686,000 | -5,000 | 0.03 | -0.00 | 2011-10-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | -7,500 | 0.01 | -0.00 | 2011-10-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,035,500 | -10,000 | 0.41 | -0.00 | 2011-10-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2011-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,500 | -18,000 | 0.00 | -0.00 | 2011-10-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-10-06 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-06 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -29,000 | 0.00 | -0.00 | 2011-10-06 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -35,000 | 0.00 | -0.00 | 2011-10-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,272 | -50,000 | 0.13 | -0.00 | 2011-10-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,199,000 | -76,000 | 0.05 | -0.00 | 2011-10-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,987,000 | -94,000 | 1.09 | -0.00 | 2011-10-06 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 383,000 | -106,000 | 0.02 | -0.00 | 2011-10-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,008,506 | -120,000 | 0.36 | -0.01 | 2011-10-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | -136,500 | 0.00 | -0.01 | 2011-10-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,938,600 | -189,000 | 1.59 | -0.01 | 2011-10-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,693,000 | -750,000 | 0.17 | -0.03 | 2011-10-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,412,851 | -1,444,616 | 26.25 | -0.07 | 2011-10-06 |
| 53 | Total changed named holdings | 853,330,111 | -1,000 | 38.79 | -0.00 | ||
| 103 | Unchanged named holdings | 20,961,388 | 0 | 0.95 | 0.00 | ||
| 156 | Total named holdings | 874,291,499 | -1,000 | 39.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | 1,000 | 0.00 | 0.00 | ||
| 175 | 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 | 2011-10-03 |
| Volume | 8,833,124 |
| Turnover | 59,273,320 |
| Average price | 6.710 |
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