China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 573,723,767 | 7,045,506 | 26.08 | 0.32 | 2011-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 583,500 | 338,919 | 0.03 | 0.02 | 2011-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,729,100 | 207,000 | 0.58 | 0.01 | 2011-10-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,000 | 205,000 | 0.04 | 0.01 | 2011-10-26 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 237,000 | 114,000 | 0.01 | 0.01 | 2011-10-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,018,200 | 80,700 | 0.05 | 0.00 | 2011-10-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,834,626 | 70,500 | 0.17 | 0.00 | 2011-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,000 | 50,000 | 0.03 | 0.00 | 2011-10-26 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 578,500 | 32,000 | 0.03 | 0.00 | 2011-10-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | 30,000 | 0.03 | 0.00 | 2011-10-26 |
| 13 | C00093 | BNP PARIBAS | 3,585,000 | 25,000 | 0.16 | 0.00 | 2011-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,224,000 | 23,500 | 0.06 | 0.00 | 2011-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 193,500 | 22,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 14,500 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01275 | SANFULL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,362,500 | 7,000 | 1.06 | 0.00 | 2011-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,500 | 6,500 | 0.01 | 0.00 | 2011-10-26 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,000 | 4,000 | 0.10 | 0.00 | 2011-10-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01768 | WINTONE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-10-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,500 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,500 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 33 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-26 | |
| 34 | B01740 | WIN SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,500 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,500 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 41 | B01610 | KGI ASIA LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01184 | QUAM SECURITIES LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | C00010 | CITIBANK N.A. | 103,379,123 | -27,419 | 4.70 | -0.00 | 2011-10-26 |
| 44 | B01340 | LEHIN SECURITIES LTD | 95,152 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,431 | -94,000 | 0.05 | -0.00 | 2011-10-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,837,855 | -676,500 | 0.22 | -0.03 | 2011-10-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,745,219 | -1,040,300 | 4.49 | -0.05 | 2011-10-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,702,001 | -2,108,500 | 0.12 | -0.10 | 2011-10-26 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,769,299 | -4,312,906 | 0.17 | -0.20 | 2011-10-26 |
| 49 | Total changed named holdings | 842,030,673 | 0 | 38.27 | 0.00 | ||
| 107 | Unchanged named holdings | 32,262,826 | 0 | 1.47 | 0.00 | ||
| 156 | Total named holdings | 874,293,499 | 0 | 39.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 874,335,499 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,325,664,501 | 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 | 2011-10-24 |
| Volume | 5,237,000 |
| Turnover | 38,265,267 |
| Average price | 7.307 |
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