China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 565,426,852 | 4,878,663 | 25.70 | 0.22 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 107,195,037 | 1,896,400 | 4.87 | 0.09 | 2011-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,403,855 | 580,500 | 0.38 | 0.03 | 2011-10-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,086,286 | 362,000 | 0.19 | 0.02 | 2011-10-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,500 | 158,500 | 0.01 | 0.01 | 2011-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,423,000 | 36,500 | 0.11 | 0.00 | 2011-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,776,501 | 23,000 | 0.17 | 0.00 | 2011-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 23,000 | 0.02 | 0.00 | 2011-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,500 | 11,500 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | C00093 | BNP PARIBAS | 4,615,500 | 3,500 | 0.21 | 0.00 | 2011-10-17 |
| 16 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 150,000 | 500 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 129 | -200 | 0.00 | -0.00 | 2011-10-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,931 | -500 | 0.04 | -0.00 | 2011-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,500 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 96,152 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2011-10-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 217,000 | -3,500 | 0.01 | -0.00 | 2011-10-17 |
| 27 | B01610 | KGI ASIA LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2011-10-17 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,000 | -8,500 | 0.03 | -0.00 | 2011-10-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01740 | WIN SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -11,500 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,500 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | -25,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | -25,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 582,000 | -28,000 | 0.03 | -0.00 | 2011-10-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,218,500 | -30,000 | 0.19 | -0.00 | 2011-10-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,500 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,204,500 | -58,000 | 0.05 | -0.00 | 2011-10-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,249,000 | -118,500 | 1.06 | -0.01 | 2011-10-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,053,100 | -162,000 | 0.59 | -0.01 | 2011-10-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,800,000 | -231,500 | 0.40 | -0.01 | 2011-10-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,500 | -300,000 | 0.01 | -0.01 | 2011-10-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 159,482 | -1,197,863 | 0.01 | -0.05 | 2011-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,210,119 | -2,637,500 | 4.65 | -0.12 | 2011-10-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,167 | -3,003,000 | 0.05 | -0.14 | 2011-10-17 |
| 54 | Total changed named holdings | 855,866,611 | 0 | 38.90 | 0.00 | ||
| 100 | Unchanged named holdings | 18,424,888 | 0 | 0.84 | 0.00 | ||
| 154 | Total named holdings | 874,291,499 | 0 | 39.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2011-10-13 |
| Volume | 6,674,700 |
| Turnover | 53,472,817 |
| Average price | 8.011 |
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