China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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. | 109,230,582 | 21,789,884 | 4.97 | 0.99 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,982,019 | 6,244,146 | 4.77 | 0.28 | 2011-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,531,000 | 1,537,205 | 0.39 | 0.07 | 2011-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,453,947 | 794,947 | 0.16 | 0.04 | 2011-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,431 | 308,500 | 0.06 | 0.01 | 2011-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,500 | 98,500 | 0.01 | 0.00 | 2011-10-11 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 25,000 | 0.00 | 0.00 | 2011-10-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,248,500 | 20,000 | 0.19 | 0.00 | 2011-10-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,202,500 | 2,500 | 0.05 | 0.00 | 2011-10-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,000 | 1,500 | 0.01 | 0.00 | 2011-10-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | -286 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 218,500 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-11 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 107,152 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01740 | WIN SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2011-10-11 |
| 34 | B01705 | HENIK SECURITIES LTD | 0 | -7,500 | -0.00 | 2011-10-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 38 | B01209 | MASON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,000 | -13,500 | 0.01 | -0.00 | 2011-10-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01329 | BLOOMYEARS LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-10-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 81,000 | -18,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 46 | B01275 | SANFULL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | -20,500 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 566,500 | -26,000 | 0.03 | -0.00 | 2011-10-11 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,500 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 51 | B01610 | KGI ASIA LTD | 19,000 | -33,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 329 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -49,000 | 0.01 | -0.00 | 2011-10-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -65,000 | 0.00 | -0.00 | 2011-10-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,876,000 | -69,000 | 1.09 | -0.00 | 2011-10-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,500 | -105,000 | 0.03 | -0.00 | 2011-10-11 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -130,000 | -0.01 | 2011-10-11 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,500 | -158,500 | 0.02 | -0.01 | 2011-10-11 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -306,000 | -0.01 | 2011-10-11 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,792,501 | -374,500 | 0.26 | -0.02 | 2011-10-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | -391,500 | 0.11 | -0.02 | 2011-10-11 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -393,662 | -0.02 | 2011-10-11 | |
| 63 | B01138 | CLSA LTD | 30,000 | -2,760,000 | 0.00 | -0.13 | 2011-10-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,107,550 | -7,835,373 | 25.28 | -0.36 | 2011-10-11 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,486,100 | -17,908,861 | 0.70 | -0.81 | 2011-10-11 |
| 65 | Total changed named holdings | 842,577,611 | 0 | 38.30 | 0.00 | ||
| 90 | Unchanged named holdings | 31,713,888 | 0 | 1.44 | 0.00 | ||
| 155 | Total named holdings | 874,291,499 | 0 | 39.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2011-10-07 |
| Volume | 9,512,000 |
| Turnover | 66,542,222 |
| Average price | 6.996 |
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