China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,795,260 | 1,985,760 | 1.03 | 0.09 | 2012-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,933,053 | 1,799,934 | 3.98 | 0.08 | 2012-04-03 |
| 3 | C00010 | CITIBANK N.A. | 123,845,597 | 437,256 | 5.61 | 0.02 | 2012-04-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,499,000 | 300,000 | 0.11 | 0.01 | 2012-04-03 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,743 | 276,743 | 0.01 | 0.01 | 2012-04-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,584,782 | 250,841 | 0.30 | 0.01 | 2012-04-03 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2012-04-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,000 | 52,000 | 0.00 | 0.00 | 2012-04-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,836 | 39,788 | 0.06 | 0.00 | 2012-04-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 27,000 | 10,500 | 0.00 | 0.00 | 2012-04-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,500 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 12 | B01740 | WIN SECURITIES LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2012-04-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,548,500 | 4,500 | 0.12 | 0.00 | 2012-04-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,114,000 | 3,500 | 0.05 | 0.00 | 2012-04-03 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 300,500 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 188,500 | -3,000 | 0.01 | -0.00 | 2012-04-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-04-03 |
| 20 | B01646 | TAI NING STOCK CO LTD | 0 | -3,000 | -0.00 | 2012-04-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,077,000 | -5,000 | 0.09 | -0.00 | 2012-04-03 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-03 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | -5,000 | 0.02 | -0.00 | 2012-04-03 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 |
| 30 | B01280 | WING FAT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2012-04-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2012-04-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,457,500 | -10,000 | 0.07 | -0.00 | 2012-04-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 38 | B01340 | LEHIN SECURITIES LTD | 70,042 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 39 | B01275 | SANFULL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 42 | B01647 | TRUTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,500 | -11,000 | 0.02 | -0.00 | 2012-04-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,500 | -11,500 | 0.01 | -0.00 | 2012-04-03 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -15,000 | -0.00 | 2012-04-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 433,500 | -15,500 | 0.02 | -0.00 | 2012-04-03 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,405,017 | -18,801 | 0.24 | -0.00 | 2012-04-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,500 | -22,000 | 0.00 | -0.00 | 2012-04-03 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -25,000 | 0.00 | -0.00 | 2012-04-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -25,500 | 0.02 | -0.00 | 2012-04-03 |
| 52 | B01610 | KGI ASIA LTD | 709,000 | -29,000 | 0.03 | -0.00 | 2012-04-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -41,000 | 0.02 | -0.00 | 2012-04-03 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 232,500 | -48,000 | 0.01 | -0.00 | 2012-04-03 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,500 | -49,000 | 0.01 | -0.00 | 2012-04-03 |
| 56 | B01298 | GET NICE SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,500 | -60,000 | 0.00 | -0.00 | 2012-04-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,191,500 | -69,000 | 0.05 | -0.00 | 2012-04-03 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -153,500 | 0.03 | -0.01 | 2012-04-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,850,000 | -194,500 | 0.31 | -0.01 | 2012-04-03 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,943,500 | -300,000 | 0.09 | -0.01 | 2012-04-03 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,607,601 | -717,499 | 0.21 | -0.03 | 2012-04-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,565,820 | -3,188,022 | 26.62 | -0.14 | 2012-04-03 |
| 63 | Total changed named holdings | 865,939,751 | 0 | 39.23 | 0.00 | ||
| 113 | Unchanged named holdings | 15,901,068 | 0 | 0.72 | 0.00 | ||
| 176 | Total named holdings | 881,840,819 | 0 | 39.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 881,881,819 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,325,647,501 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,207,529,320 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 7,124,000 |
| Turnover | 53,612,780 |
| Average price | 7.526 |
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