China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 115,382,992 | 1,416,500 | 5.23 | 0.06 | 2012-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,239,565 | 952,348 | 4.09 | 0.04 | 2012-03-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 805,500 | 680,000 | 0.04 | 0.03 | 2012-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,435,592 | 88,592 | 0.65 | 0.00 | 2012-03-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,183,500 | 60,000 | 0.05 | 0.00 | 2012-03-05 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-03-05 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,500 | 33,500 | 0.01 | 0.00 | 2012-03-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | 30,000 | 0.02 | 0.00 | 2012-03-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 87,000 | 25,000 | 0.00 | 0.00 | 2012-03-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 24,000 | 0.00 | 0.00 | 2012-03-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,044,000 | 14,000 | 0.09 | 0.00 | 2012-03-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 12,500 | 0.02 | 0.00 | 2012-03-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,500 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,633,000 | 10,000 | 0.07 | 0.00 | 2012-03-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | 6,500 | 0.01 | 0.00 | 2012-03-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,500 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2012-03-05 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 207 | -125 | 0.00 | -0.00 | 2012-03-05 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 119,500 | -500 | 0.01 | -0.00 | 2012-03-05 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-03-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,500 | -7,500 | 0.05 | -0.00 | 2012-03-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -10,500 | 0.01 | -0.00 | 2012-03-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 31,500 | -19,000 | 0.00 | -0.00 | 2012-03-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,500 | -24,000 | 0.02 | -0.00 | 2012-03-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 209,000 | -26,000 | 0.01 | -0.00 | 2012-03-05 |
| 38 | B01610 | KGI ASIA LTD | 158,500 | -36,000 | 0.01 | -0.00 | 2012-03-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,000 | -76,500 | 0.01 | -0.00 | 2012-03-05 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 54,824 | -79,860 | 0.00 | -0.00 | 2012-03-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,260,000 | -118,000 | 0.10 | -0.01 | 2012-03-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,924,600 | -206,000 | 0.49 | -0.01 | 2012-03-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,386,825 | -287,728 | 0.24 | -0.01 | 2012-03-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,743 | -321,500 | 0.04 | -0.01 | 2012-03-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 84,929 | -508,348 | 0.00 | -0.02 | 2012-03-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,048,000 | -536,000 | 0.27 | -0.02 | 2012-03-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,328,898 | -1,268,879 | 27.15 | -0.06 | 2012-03-05 |
| 47 | Total changed named holdings | 855,390,175 | 0 | 38.75 | 0.00 | ||
| 103 | Unchanged named holdings | 26,449,144 | 0 | 1.20 | 0.00 | ||
| 150 | Total named holdings | 881,839,319 | 0 | 39.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 881,878,819 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,325,650,501 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,207,529,320 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 4,581,125 |
| Turnover | 41,992,906 |
| Average price | 9.167 |
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