China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,758,341 | 1,399,475 | 26.26 | 0.06 | 2012-02-08 |
| 2 | C00010 | CITIBANK N.A. | 104,677,142 | 382,123 | 4.74 | 0.02 | 2012-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,931,914 | 340,235 | 0.22 | 0.02 | 2012-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,754,856 | 192,300 | 4.47 | 0.01 | 2012-02-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,245,601 | 57,500 | 0.78 | 0.00 | 2012-02-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 171,747 | 40,969 | 0.01 | 0.00 | 2012-02-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,182,500 | 30,000 | 0.28 | 0.00 | 2012-02-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | 25,000 | 0.01 | 0.00 | 2012-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,500 | 16,500 | 0.03 | 0.00 | 2012-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | 14,500 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 216 | -19 | 0.00 | -0.00 | 2012-02-08 |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -83 | -0.00 | 2012-02-08 | |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 73,500 | -2,500 | 0.00 | -0.00 | 2012-02-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-02-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,000 | -3,000 | 0.03 | -0.00 | 2012-02-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 100 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,000 | -5,000 | 0.02 | -0.00 | 2012-02-08 |
| 24 | B01908 | ASA SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-02-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,526,000 | -10,000 | 0.11 | -0.00 | 2012-02-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 919,000 | -10,000 | 0.04 | -0.00 | 2012-02-08 |
| 31 | B01610 | KGI ASIA LTD | 208,500 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,505 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2012-02-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,295,500 | -16,000 | 0.15 | -0.00 | 2012-02-08 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -16,500 | 0.00 | -0.00 | 2012-02-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,444,620 | -19,500 | 0.16 | -0.00 | 2012-02-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 73,500 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,500 | -20,000 | 0.02 | -0.00 | 2012-02-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,500 | -22,000 | 0.08 | -0.00 | 2012-02-08 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,000 | -27,000 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,500 | -27,500 | 0.00 | -0.00 | 2012-02-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | -28,000 | 0.00 | -0.00 | 2012-02-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,500 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,042,500 | -35,000 | 0.05 | -0.00 | 2012-02-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-02-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,500 | -36,000 | 0.00 | -0.00 | 2012-02-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,000 | -38,000 | 0.02 | -0.00 | 2012-02-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,157,000 | -40,000 | 0.05 | -0.00 | 2012-02-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,500 | -40,000 | 0.01 | -0.00 | 2012-02-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 242,500 | -41,500 | 0.01 | -0.00 | 2012-02-08 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 0 | -50,000 | -0.00 | 2012-02-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 120,500 | -50,000 | 0.01 | -0.00 | 2012-02-08 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 686,000 | -50,000 | 0.03 | -0.00 | 2012-02-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,430,001 | -63,500 | 0.20 | -0.00 | 2012-02-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -100,000 | 0.00 | -0.00 | 2012-02-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,725,000 | -130,000 | 0.35 | -0.01 | 2012-02-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 459,500 | -205,500 | 0.02 | -0.01 | 2012-02-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,162,500 | -1,173,000 | 1.14 | -0.05 | 2012-02-08 |
| 61 | Total changed named holdings | 869,101,043 | 0 | 39.37 | 0.00 | ||
| 92 | Unchanged named holdings | 12,637,276 | 0 | 0.57 | 0.00 | ||
| 153 | Total named holdings | 881,738,319 | 0 | 39.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 120,500 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 881,858,819 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,325,670,501 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,207,529,320 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 9,706,247 |
| Turnover | 81,414,381 |
| Average price | 8.388 |
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