China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,960,982 | 1,801,500 | 0.09 | 0.08 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,340,355 | 936,500 | 0.42 | 0.04 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,991,412 | 564,560 | 25.73 | 0.03 | 2011-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,699,019 | 488,900 | 4.67 | 0.02 | 2011-10-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 445,500 | 287,000 | 0.02 | 0.01 | 2011-10-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,800,000 | 107,000 | 0.17 | 0.00 | 2011-10-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,188,286 | 102,000 | 0.19 | 0.00 | 2011-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 590,000 | 8,000 | 0.03 | 0.00 | 2011-10-18 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,000 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 95,152 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 869,500 | -2,000 | 0.04 | -0.00 | 2011-10-18 |
| 19 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-10-18 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-18 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,500 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,500 | -15,000 | 0.00 | -0.00 | 2011-10-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,500 | -15,000 | 0.00 | -0.00 | 2011-10-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,232,000 | -17,000 | 1.06 | -0.00 | 2011-10-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,171,000 | -33,500 | 0.05 | -0.00 | 2011-10-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,667 | -63,500 | 0.05 | -0.00 | 2011-10-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -74,000 | 0.01 | -0.00 | 2011-10-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 123,000 | -104,000 | 0.01 | -0.00 | 2011-10-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,619,501 | -157,000 | 0.16 | -0.01 | 2011-10-18 |
| 35 | C00093 | BNP PARIBAS | 4,427,000 | -188,500 | 0.20 | -0.01 | 2011-10-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -200,000 | 0.00 | -0.01 | 2011-10-18 |
| 37 | C00010 | CITIBANK N.A. | 106,047,637 | -1,147,400 | 4.82 | -0.05 | 2011-10-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,866,040 | -2,187,060 | 0.49 | -0.10 | 2011-10-18 |
| 38 | Total changed named holdings | 842,404,051 | 0 | 38.29 | 0.00 | ||
| 115 | Unchanged named holdings | 31,887,448 | 0 | 1.45 | 0.00 | ||
| 153 | Total named holdings | 874,291,499 | 0 | 39.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | 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 | 2011-10-14 |
| Volume | 6,404,440 |
| Turnover | 50,297,656 |
| Average price | 7.854 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy