China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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. | 108,497,637 | 2,450,000 | 4.93 | 0.11 | 2011-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,138,001 | 1,518,500 | 0.23 | 0.07 | 2011-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,355,600 | 1,489,560 | 0.56 | 0.07 | 2011-10-19 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 737,500 | 737,500 | 0.03 | 0.03 | 2011-10-19 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,207,000 | 510,000 | 0.33 | 0.02 | 2011-10-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,126,500 | 326,500 | 0.19 | 0.01 | 2011-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,462,000 | 230,000 | 1.07 | 0.01 | 2011-10-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,389,500 | 171,000 | 0.20 | 0.01 | 2011-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,000 | 135,000 | 0.03 | 0.01 | 2011-10-19 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 115,000 | 110,000 | 0.01 | 0.01 | 2011-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,227,500 | 56,500 | 0.06 | 0.00 | 2011-10-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,500 | 47,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 43,500 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,667 | 41,000 | 0.05 | 0.00 | 2011-10-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 184,000 | 39,000 | 0.01 | 0.00 | 2011-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,500 | 38,000 | 0.01 | 0.00 | 2011-10-19 |
| 18 | B01610 | KGI ASIA LTD | 41,000 | 32,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,826,000 | 26,000 | 0.40 | 0.00 | 2011-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | 26,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | 6,500 | 0.00 | 0.00 | 2011-10-19 |
| 33 | B01329 | BLOOMYEARS LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,000 | 4,000 | 0.03 | 0.00 | 2011-10-19 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 103,500 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 873,000 | 3,500 | 0.04 | 0.00 | 2011-10-19 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 338 | 209 | 0.00 | 0.00 | 2011-10-19 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -22,000 | 0.01 | -0.00 | 2011-10-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 552,500 | -37,500 | 0.03 | -0.00 | 2011-10-19 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,000 | -300,500 | 0.01 | -0.01 | 2011-10-19 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 3,770,686 | -417,600 | 0.17 | -0.02 | 2011-10-19 |
| 57 | C00093 | BNP PARIBAS | 3,560,000 | -867,000 | 0.16 | -0.04 | 2011-10-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,304,839 | -1,035,516 | 0.38 | -0.05 | 2011-10-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 523,982 | -1,437,000 | 0.02 | -0.07 | 2011-10-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,926,019 | -1,773,000 | 4.59 | -0.08 | 2011-10-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,648,259 | -2,343,153 | 25.62 | -0.11 | 2011-10-19 |
| 61 | Total changed named holdings | 863,034,528 | 0 | 39.23 | 0.00 | ||
| 98 | Unchanged named holdings | 11,256,971 | 0 | 0.51 | 0.00 | ||
| 159 | Total named holdings | 874,291,499 | 0 | 39.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2011-10-17 |
| Volume | 8,498,421 |
| Turnover | 66,310,843 |
| Average price | 7.803 |
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