China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,104,805 | 6,238,688 | 25.60 | 0.28 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,345,001 | 811,445 | 0.33 | 0.04 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 93,193,968 | 500,500 | 4.24 | 0.02 | 2011-12-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,027,503 | 161,200 | 0.05 | 0.01 | 2011-12-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 123,000 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | 48,000 | 0.02 | 0.00 | 2011-12-28 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | 35,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,500 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,676,808 | 8,500 | 0.21 | 0.00 | 2011-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 454 | 430 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,953,500 | -2,000 | 0.09 | -0.00 | 2011-12-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,500 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,000 | -3,500 | 0.03 | -0.00 | 2011-12-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,500 | -5,000 | 0.04 | -0.00 | 2011-12-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01740 | WIN SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,500 | -9,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,500 | -9,500 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,500 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01610 | KGI ASIA LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01457 | MARS SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 47,000 | -11,500 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,000 | -13,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,500 | -14,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 662,500 | -15,000 | 0.03 | -0.00 | 2011-12-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -15,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01329 | BLOOMYEARS LTD | 0 | -16,000 | -0.00 | 2011-12-28 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,039,000 | -21,500 | 0.05 | -0.00 | 2011-12-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,500 | -22,000 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,553,500 | -30,000 | 0.21 | -0.00 | 2011-12-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,000 | -46,500 | 0.02 | -0.00 | 2011-12-28 |
| 53 | B01567 | PRIME SECURITIES LTD | 335,000 | -60,000 | 0.02 | -0.00 | 2011-12-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,036,471 | -95,429 | 5.14 | -0.00 | 2011-12-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,575,199 | -135,834 | 0.16 | -0.01 | 2011-12-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,210,545 | -142,500 | 0.19 | -0.01 | 2011-12-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,493,000 | -143,500 | 0.48 | -0.01 | 2011-12-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,171,278 | -1,191,500 | 0.96 | -0.05 | 2011-12-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,454,191 | -5,874,000 | 0.25 | -0.27 | 2011-12-28 |
| 59 | Total changed named holdings | 841,584,623 | 500 | 38.25 | 0.00 | ||
| 121 | Unchanged named holdings | 32,715,376 | 0 | 1.49 | 0.00 | ||
| 180 | Total named holdings | 874,299,999 | 500 | 39.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 40,500 | -500 | 0.00 | -0.00 | ||
| 196 | Total securities in CCASS | 874,340,499 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,325,659,501 | 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 | 2011-12-22 |
| Volume | 10,519,015 |
| Turnover | 75,243,356 |
| Average price | 7.153 |
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