China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,540,845 | 2,092,345 | 0.48 | 0.10 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,370,577 | 1,517,946 | 26.29 | 0.07 | 2011-11-04 |
| 3 | C00018 | HANG SENG BANK LTD | 2,177,000 | 1,000,000 | 0.10 | 0.05 | 2011-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,193,001 | 318,000 | 0.19 | 0.01 | 2011-11-04 |
| 5 | C00010 | CITIBANK N.A. | 111,726,023 | 165,500 | 5.08 | 0.01 | 2011-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 627,589 | 109,000 | 0.03 | 0.00 | 2011-11-04 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-11-04 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,616,000 | 59,500 | 0.07 | 0.00 | 2011-11-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,500 | 55,000 | 0.02 | 0.00 | 2011-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,500 | 42,500 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,354,902 | 34,735 | 0.15 | 0.00 | 2011-11-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,500 | 20,000 | 0.06 | 0.00 | 2011-11-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 18,500 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01212 | HENYEP SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | 14,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 12,500 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01610 | KGI ASIA LTD | 34,500 | 12,500 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,500 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 122,500 | 11,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,500 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 7,500 | 0.00 | 0.00 | 2011-11-04 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,750,904 | 6,947 | 0.17 | 0.00 | 2011-11-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 538,000 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,500 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,500 | 5,500 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 206,500 | 500 | 0.01 | 0.00 | 2011-11-04 |
| 49 | B01340 | LEHIN SECURITIES LTD | 95,042 | -100 | 0.00 | -0.00 | 2011-11-04 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149 | -351 | 0.00 | -0.00 | 2011-11-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-11-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 790,500 | -1,500 | 0.04 | -0.00 | 2011-11-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,500 | -7,000 | 0.01 | -0.00 | 2011-11-04 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -15,500 | -0.00 | 2011-11-04 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,158,760 | -34,900 | 0.64 | -0.00 | 2011-11-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,031 | -130,000 | 0.05 | -0.01 | 2011-11-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,863,500 | -148,000 | 0.95 | -0.01 | 2011-11-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,174,995 | -5,500,622 | 3.83 | -0.25 | 2011-11-04 |
| 62 | Total changed named holdings | 842,710,818 | 500 | 38.31 | 0.00 | ||
| 95 | Unchanged named holdings | 31,587,681 | 0 | 1.44 | 0.00 | ||
| 157 | Total named holdings | 874,298,499 | 500 | 39.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 37,000 | -500 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 11,744,100 |
| Turnover | 96,711,840 |
| Average price | 8.235 |
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