China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,000 | 559,500 | 0.05 | 0.03 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,632,619 | 255,500 | 4.39 | 0.01 | 2011-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,291,001 | 250,500 | 0.15 | 0.01 | 2011-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,664,160 | 140,060 | 0.62 | 0.01 | 2011-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,531 | 101,100 | 0.05 | 0.00 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 107,387,123 | 72,000 | 4.88 | 0.00 | 2011-10-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,794,786 | 70,500 | 0.17 | 0.00 | 2011-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | 43,000 | 0.06 | 0.00 | 2011-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,500 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,500 | 30,000 | 0.04 | 0.00 | 2011-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 193,500 | 22,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 16,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 11,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,500 | 1,500 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 93 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | -500 | 0.01 | -0.00 | 2011-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01740 | WIN SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,163,500 | -18,000 | 1.05 | -0.00 | 2011-10-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 542,500 | -19,000 | 0.02 | -0.00 | 2011-10-28 |
| 31 | B01610 | KGI ASIA LTD | 11,000 | -29,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -38,000 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,167 | -42,132 | 0.16 | -0.00 | 2011-10-28 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | -194,500 | 0.03 | -0.01 | 2011-10-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,454,405 | -410,500 | 0.20 | -0.02 | 2011-10-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,078,374 | -697,628 | 25.96 | -0.03 | 2011-10-28 |
| 38 | Total changed named holdings | 833,945,759 | 0 | 37.91 | 0.00 | ||
| 115 | Unchanged named holdings | 40,347,740 | 0 | 1.83 | 0.00 | ||
| 153 | Total named holdings | 874,293,499 | 0 | 39.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2011-10-26 |
| Volume | 10,924,577 |
| Turnover | 85,565,831 |
| Average price | 7.832 |
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