China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 2,167,627 | 2,167,627 | 0.10 | 0.10 | 2011-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,714,501 | 697,500 | 0.44 | 0.03 | 2011-11-24 |
| 3 | C00018 | HANG SENG BANK LTD | 2,797,000 | 420,000 | 0.13 | 0.02 | 2011-11-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 995,816 | 392,000 | 0.05 | 0.02 | 2011-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,392,408 | 365,500 | 0.25 | 0.02 | 2011-11-24 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,004,500 | 300,000 | 0.27 | 0.01 | 2011-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,589,415 | 294,114 | 26.71 | 0.01 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 704,000 | 267,000 | 0.03 | 0.01 | 2011-11-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 579,000 | 205,000 | 0.03 | 0.01 | 2011-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,130,500 | 115,000 | 0.60 | 0.01 | 2011-11-24 |
| 11 | B01746 | ITG HONG KONG LTD | 100,500 | 100,500 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,500 | 96,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,000 | 88,000 | 0.02 | 0.00 | 2011-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | 60,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,649,000 | 38,500 | 0.07 | 0.00 | 2011-11-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,500 | 33,000 | 0.04 | 0.00 | 2011-11-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,000 | 32,000 | 0.04 | 0.00 | 2011-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 25,500 | 22,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01610 | KGI ASIA LTD | 29,500 | 20,500 | 0.00 | 0.00 | 2011-11-24 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 602,000 | 15,000 | 0.03 | 0.00 | 2011-11-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,500 | 15,000 | 0.01 | 0.00 | 2011-11-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01740 | WIN SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 171,000 | 8,000 | 0.01 | 0.00 | 2011-11-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,500 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,500 | 6,500 | 0.01 | 0.00 | 2011-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 69,500 | 5,500 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2011-11-24 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | B01709 | RPS INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,500 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 459,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -649 | -0.00 | 2011-11-24 | |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,500 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,563,500 | -5,000 | 0.21 | -0.00 | 2011-11-24 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-24 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2011-11-24 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 701,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 58 | C00093 | BNP PARIBAS | 6,691,000 | -43,000 | 0.30 | -0.00 | 2011-11-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2011-11-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,321,160 | -441,000 | 0.92 | -0.02 | 2011-11-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,632,329 | -463,586 | 3.98 | -0.02 | 2011-11-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,445,100 | -542,092 | 0.20 | -0.02 | 2011-11-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,893,058 | -1,376,287 | 0.40 | -0.06 | 2011-11-24 |
| 64 | C00010 | CITIBANK N.A. | 93,801,367 | -2,906,627 | 4.26 | -0.13 | 2011-11-24 |
| 64 | Total changed named holdings | 864,272,781 | 0 | 39.29 | 0.00 | ||
| 90 | Unchanged named holdings | 10,028,218 | 0 | 0.46 | 0.00 | ||
| 154 | Total named holdings | 874,300,999 | 0 | 39.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 874,338,999 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,325,661,001 | 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 | 2011-11-22 |
| Volume | 10,763,634 |
| Turnover | 85,106,994 |
| Average price | 7.907 |
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