China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,044,499 | 2,534,505 | 0.73 | 0.12 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,647,453 | 2,301,500 | 0.62 | 0.10 | 2011-12-06 |
| 3 | C00093 | BNP PARIBAS | 7,831,000 | 400,000 | 0.36 | 0.02 | 2011-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,165,500 | 267,500 | 0.05 | 0.01 | 2011-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,705,000 | 206,000 | 0.08 | 0.01 | 2011-12-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 786,000 | 150,000 | 0.04 | 0.01 | 2011-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,372,000 | 106,500 | 0.11 | 0.00 | 2011-12-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 124,697 | 100,411 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,500 | 78,500 | 0.01 | 0.00 | 2011-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,500 | 65,500 | 0.02 | 0.00 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 49,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01610 | KGI ASIA LTD | 95,500 | 47,500 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 325,000 | 44,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 292,500 | 43,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,000 | 38,500 | 0.01 | 0.00 | 2011-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | 38,000 | 0.05 | 0.00 | 2011-12-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,703,500 | 37,000 | 0.08 | 0.00 | 2011-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | 35,000 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | 32,500 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 75,500 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01209 | MASON SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 75,500 | 28,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 26,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | 25,500 | 0.01 | 0.00 | 2011-12-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,000 | 25,000 | 0.02 | 0.00 | 2011-12-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 24,500 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 24,500 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | 23,000 | 0.01 | 0.00 | 2011-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 21,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,609,500 | 20,000 | 0.21 | 0.00 | 2011-12-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 710,000 | 19,500 | 0.03 | 0.00 | 2011-12-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 17,500 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,500 | 17,000 | 0.01 | 0.00 | 2011-12-06 |
| 38 | B01329 | BLOOMYEARS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 150,500 | 16,000 | 0.01 | 0.00 | 2011-12-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,500 | 14,000 | 0.01 | 0.00 | 2011-12-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,500 | 13,000 | 0.00 | 0.00 | 2011-12-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,500 | 13,000 | 0.01 | 0.00 | 2011-12-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 12,500 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,000 | 12,000 | 0.02 | 0.00 | 2011-12-06 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 711,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,500 | 9,000 | 0.03 | 0.00 | 2011-12-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | 9,000 | 0.01 | 0.00 | 2011-12-06 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2011-12-06 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 103,042 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 65 | B01457 | MARS SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 69 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 70 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 71 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 76 | B01646 | TAI NING STOCK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 81 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,237,700 | 500 | 0.06 | 0.00 | 2011-12-06 |
| 83 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 85 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 88 | B01722 | CTW SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-06 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | -5,000 | 0.04 | -0.00 | 2011-12-06 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,808 | -57,000 | 0.05 | -0.00 | 2011-12-06 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2011-12-06 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | -70,000 | 0.01 | -0.00 | 2011-12-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,600 | -187,682 | 0.15 | -0.01 | 2011-12-06 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,008,481 | -281,000 | 5.05 | -0.01 | 2011-12-06 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,109 | -861,317 | 0.00 | -0.04 | 2011-12-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,270,172 | -1,059,060 | 0.92 | -0.05 | 2011-12-06 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,849,500 | -1,315,500 | 0.49 | -0.06 | 2011-12-06 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,983,974 | -1,380,857 | 25.54 | -0.06 | 2011-12-06 |
| 101 | C00010 | CITIBANK N.A. | 84,432,463 | -2,019,000 | 3.84 | -0.09 | 2011-12-06 |
| 101 | Total changed named holdings | 855,676,898 | 0 | 38.89 | 0.00 | ||
| 83 | Unchanged named holdings | 18,624,101 | 0 | 0.85 | 0.00 | ||
| 184 | Total named holdings | 874,300,999 | 0 | 39.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 20,312,000 |
| Turnover | 154,252,420 |
| Average price | 7.594 |
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