China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,410,160 | 4,264,900 | 0.88 | 0.19 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 113,824,523 | 2,206,500 | 5.17 | 0.10 | 2011-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,231,056 | 1,265,055 | 0.24 | 0.06 | 2011-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | 196,000 | 0.04 | 0.01 | 2011-11-08 |
| 5 | C00093 | BNP PARIBAS | 6,258,000 | 136,500 | 0.28 | 0.01 | 2011-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,000 | 127,000 | 0.01 | 0.01 | 2011-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,000 | 16,000 | 0.02 | 0.00 | 2011-11-08 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 97,042 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 649 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,300 | -400 | 0.01 | -0.00 | 2011-11-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,750,404 | -500 | 0.17 | -0.00 | 2011-11-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2011-11-08 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 22 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01709 | RPS INVESTMENT LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 100 | -4,500 | 0.00 | -0.00 | 2011-11-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-11-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 525,500 | -6,000 | 0.02 | -0.00 | 2011-11-08 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01610 | KGI ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -6,500 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,934,268 | -9,500 | 3.72 | -0.00 | 2011-11-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 565,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,500 | -13,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,218,500 | -20,000 | 0.06 | -0.00 | 2011-11-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,000 | -21,500 | 0.02 | -0.00 | 2011-11-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 44,500 | -22,500 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -23,500 | 0.00 | -0.00 | 2011-11-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,000 | -26,000 | 0.01 | -0.00 | 2011-11-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -29,500 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 419,500 | -30,000 | 0.02 | -0.00 | 2011-11-08 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 0 | -61,000 | -0.00 | 2011-11-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,500 | -94,000 | 0.01 | -0.00 | 2011-11-08 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 536,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 61 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-08 | |
| 62 | B01567 | PRIME SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,429,484 | -118,624 | 26.25 | -0.01 | 2011-11-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 628,500 | -135,500 | 0.03 | -0.01 | 2011-11-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,167 | -145,681 | 0.15 | -0.01 | 2011-11-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,531 | -230,750 | 0.04 | -0.01 | 2011-11-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 626,589 | -310,500 | 0.03 | -0.01 | 2011-11-08 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,312,000 | -325,000 | 0.24 | -0.01 | 2011-11-08 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,500 | -394,500 | 0.05 | -0.02 | 2011-11-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,512,500 | -1,147,500 | 0.34 | -0.05 | 2011-11-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,120,345 | -1,458,500 | 0.51 | -0.07 | 2011-11-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,686,500 | -3,055,000 | 0.80 | -0.14 | 2011-11-08 |
| 72 | Total changed named holdings | 863,370,618 | 500 | 39.24 | 0.00 | ||
| 67 | Unchanged named holdings | 10,925,381 | 0 | 0.50 | 0.00 | ||
| 139 | Total named holdings | 874,295,999 | 500 | 39.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 874,335,999 | 500 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,325,664,001 | -500 | 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 | 2011-11-04 |
| Volume | 16,818,400 |
| Turnover | 159,903,115 |
| Average price | 9.508 |
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