China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 575,355,254 | 4,276,880 | 26.15 | 0.19 | 2011-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,559,660 | 895,500 | 0.66 | 0.04 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 108,110,123 | 723,000 | 4.91 | 0.03 | 2011-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,500 | 401,500 | 0.07 | 0.02 | 2011-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,031 | 157,500 | 0.06 | 0.01 | 2011-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,500 | 45,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,500 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,500 | 26,500 | 0.01 | 0.00 | 2011-10-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,500 | 15,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,093 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01740 | WIN SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 6,100 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 582,000 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 95,142 | -10 | 0.00 | -0.00 | 2011-10-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01329 | BLOOMYEARS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,000 | -5,000 | 0.03 | -0.00 | 2011-10-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,500 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01610 | KGI ASIA LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 534,500 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -9,500 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -11,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | -0.00 | 2011-10-31 | |
| 37 | B01709 | RPS INVESTMENT LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,500 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -12,500 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,000 | -32,000 | 0.05 | -0.00 | 2011-10-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -41,500 | 0.01 | -0.00 | 2011-10-31 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,500 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,500 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,181,500 | -50,500 | 0.05 | -0.00 | 2011-10-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -51,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,734,886 | -59,900 | 0.17 | -0.00 | 2011-10-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 108,500 | -85,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,001,000 | -162,500 | 1.05 | -0.01 | 2011-10-31 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -271,500 | 0.00 | -0.01 | 2011-10-31 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,092 | -288,075 | 0.15 | -0.01 | 2011-10-31 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,995,001 | -296,000 | 0.14 | -0.01 | 2011-10-31 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,000 | -394,405 | 0.18 | -0.02 | 2011-10-31 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,057,000 | -600,000 | 0.28 | -0.03 | 2011-10-31 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,500 | -751,500 | 0.07 | -0.03 | 2011-10-31 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,273,500 | -1,146,000 | 0.15 | -0.05 | 2011-10-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,588,129 | -2,044,490 | 4.30 | -0.09 | 2011-10-31 |
| 60 | Total changed named holdings | 850,448,511 | 0 | 38.66 | 0.00 | ||
| 89 | Unchanged named holdings | 23,844,988 | 0 | 1.08 | 0.00 | ||
| 149 | Total named holdings | 874,293,499 | 0 | 39.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 13,586,990 |
| Turnover | 116,462,590 |
| Average price | 8.572 |
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