China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 598,508,472 | 2,133,785 | 27.11 | 0.10 | 2012-03-12 |
| 2 | C00010 | CITIBANK N.A. | 117,132,502 | 603,515 | 5.31 | 0.03 | 2012-03-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,243 | 231,500 | 0.07 | 0.01 | 2012-03-12 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 147,284 | 14,000 | 0.01 | 0.00 | 2012-03-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 10 | B01610 | KGI ASIA LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2012-03-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,500 | 5,000 | 0.01 | 0.00 | 2012-03-12 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,133 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,500 | 1,500 | 0.02 | 0.00 | 2012-03-12 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2012-03-12 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,000 | -3,000 | 0.03 | -0.00 | 2012-03-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 70,042 | -3,000 | 0.00 | -0.00 | 2012-03-12 |
| 27 | B01209 | MASON SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2012-03-12 |
| 28 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 |
| 30 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-12 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-03-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | -6,000 | 0.09 | -0.00 | 2012-03-12 |
| 34 | B01647 | TRUTH SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -7,000 | 0.00 | -0.00 | 2012-03-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2012-03-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,000 | -8,000 | 0.01 | -0.00 | 2012-03-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -9,000 | 0.01 | -0.00 | 2012-03-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | -9,500 | 0.00 | -0.00 | 2012-03-12 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 42 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-12 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,000 | -11,000 | 0.01 | -0.00 | 2012-03-12 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,500 | -15,000 | 0.01 | -0.00 | 2012-03-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 171,000 | -17,000 | 0.01 | -0.00 | 2012-03-12 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2012-03-12 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 362,500 | -24,000 | 0.02 | -0.00 | 2012-03-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 250,500 | -25,000 | 0.01 | -0.00 | 2012-03-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2012-03-12 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,073,000 | -33,500 | 0.05 | -0.00 | 2012-03-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,812,500 | -37,000 | 0.22 | -0.00 | 2012-03-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,780,000 | -75,000 | 0.26 | -0.00 | 2012-03-12 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,500 | -75,500 | 0.06 | -0.00 | 2012-03-12 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,500 | -141,000 | 0.01 | -0.01 | 2012-03-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,115,488 | -216,800 | 3.99 | -0.01 | 2012-03-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,234,825 | -316,500 | 0.28 | -0.01 | 2012-03-12 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,389,852 | -422,000 | 0.47 | -0.02 | 2012-03-12 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,955,000 | -454,000 | 0.09 | -0.02 | 2012-03-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,942,500 | -1,055,000 | 0.72 | -0.05 | 2012-03-12 |
| 61 | Total changed named holdings | 860,110,341 | 0 | 38.96 | 0.00 | ||
| 98 | Unchanged named holdings | 21,728,978 | 0 | 0.98 | 0.00 | ||
| 159 | Total named holdings | 881,839,319 | 0 | 39.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2012-03-08 |
| Volume | 9,380,000 |
| Turnover | 81,921,436 |
| Average price | 8.734 |
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