China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,710,000 | 2,076,139 | 0.21 | 0.09 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,832,855 | 1,307,500 | 5.27 | 0.06 | 2011-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,502,501 | 1,173,500 | 0.70 | 0.05 | 2011-12-16 |
| 4 | C00010 | CITIBANK N.A. | 85,848,466 | 588,947 | 3.90 | 0.03 | 2011-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,546,278 | 510,339 | 1.21 | 0.02 | 2011-12-16 |
| 6 | B01138 | CLSA LTD | 237,000 | 222,000 | 0.01 | 0.01 | 2011-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,992,500 | 117,500 | 0.50 | 0.01 | 2011-12-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 369,197 | 100,000 | 0.02 | 0.00 | 2011-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,053,655 | 76,500 | 0.05 | 0.00 | 2011-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | 69,000 | 0.01 | 0.00 | 2011-12-16 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,500 | 44,500 | 0.02 | 0.00 | 2011-12-16 |
| 14 | B01610 | KGI ASIA LTD | 108,000 | 34,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,500 | 30,000 | 0.02 | 0.00 | 2011-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 325,500 | 28,000 | 0.01 | 0.00 | 2011-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 26,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,500 | 25,500 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,000 | 24,500 | 0.09 | 0.00 | 2011-12-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 21,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 352,500 | 18,000 | 0.02 | 0.00 | 2011-12-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,500 | 16,000 | 0.01 | 0.00 | 2011-12-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,500 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01457 | MARS SECURITIES CO LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 709,000 | 13,000 | 0.03 | 0.00 | 2011-12-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,500 | 13,000 | 0.01 | 0.00 | 2011-12-16 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,451 | 12,053 | 0.00 | 0.00 | 2011-12-16 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 113,042 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-16 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 170,500 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 44 | B01212 | HENYEP SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 80,500 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | 4,000 | 0.04 | 0.00 | 2011-12-16 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 52 | B01427 | TSE'S SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,114,000 | -1,000 | 0.05 | -0.00 | 2011-12-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | -7,500 | 0.02 | -0.00 | 2011-12-16 |
| 56 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,099,000 | -12,000 | 0.05 | -0.00 | 2011-12-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,082,808 | -90,000 | 0.19 | -0.00 | 2011-12-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,561,433 | -1,863,000 | 0.39 | -0.08 | 2011-12-16 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,346,603 | -2,010,197 | 0.06 | -0.09 | 2011-12-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,813,150 | -2,881,781 | 25.08 | -0.13 | 2011-12-16 |
| 63 | Total changed named holdings | 837,992,439 | 0 | 38.09 | 0.00 | ||
| 120 | Unchanged named holdings | 36,308,560 | 0 | 1.65 | 0.00 | ||
| 183 | Total named holdings | 874,300,999 | 0 | 39.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2011-12-14 |
| Volume | 9,211,500 |
| Turnover | 63,289,173 |
| Average price | 6.871 |
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