China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,192,977 | 1,591,500 | 0.37 | 0.07 | 2012-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,865,385 | 725,500 | 0.85 | 0.03 | 2012-04-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,142,166 | 621,500 | 0.32 | 0.03 | 2012-04-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 499,450 | 250,135 | 0.02 | 0.01 | 2012-04-24 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 818,000 | 150,000 | 0.04 | 0.01 | 2012-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,000 | 131,500 | 0.29 | 0.01 | 2012-04-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,500 | 95,000 | 0.02 | 0.00 | 2012-04-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,843 | 63,000 | 0.05 | 0.00 | 2012-04-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,500 | 56,000 | 0.05 | 0.00 | 2012-04-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | 40,000 | 0.02 | 0.00 | 2012-04-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,000 | 37,500 | 0.02 | 0.00 | 2012-04-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,898,500 | 36,500 | 0.09 | 0.00 | 2012-04-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,500 | 30,000 | 0.01 | 0.00 | 2012-04-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 195,500 | 28,000 | 0.01 | 0.00 | 2012-04-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-04-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 230,500 | 27,500 | 0.01 | 0.00 | 2012-04-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,500 | 26,000 | 0.01 | 0.00 | 2012-04-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 24,000 | 0.00 | 0.00 | 2012-04-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-04-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 155,500 | 11,500 | 0.01 | 0.00 | 2012-04-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,500 | 9,000 | 0.02 | 0.00 | 2012-04-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,500 | 8,000 | 0.00 | 0.00 | 2012-04-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | 7,500 | 0.00 | 0.00 | 2012-04-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-04-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2012-04-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | 5,000 | 0.02 | 0.00 | 2012-04-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 5,000 | 0.01 | 0.00 | 2012-04-24 |
| 31 | B01329 | BLOOMYEARS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,968 | 3,000 | 0.23 | 0.00 | 2012-04-24 |
| 36 | B01646 | TAI NING STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2012-04-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2012-04-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,040 | 37 | 0.00 | 0.00 | 2012-04-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,500 | -500 | 0.01 | -0.00 | 2012-04-24 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,000 | -3,000 | 0.05 | -0.00 | 2012-04-24 |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-24 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2012-04-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,500 | -8,000 | 0.03 | -0.00 | 2012-04-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,038,000 | -10,000 | 0.09 | -0.00 | 2012-04-24 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 333,784 | -10,500 | 0.02 | -0.00 | 2012-04-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 592,000 | -13,000 | 0.03 | -0.00 | 2012-04-24 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-04-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,945,403 | -203,112 | 27.22 | -0.01 | 2012-04-24 |
| 53 | B01610 | KGI ASIA LTD | 1,288,500 | -430,000 | 0.06 | -0.02 | 2012-04-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,734,512 | -660,925 | 3.52 | -0.03 | 2012-04-24 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -853,000 | 0.00 | -0.04 | 2012-04-24 |
| 56 | C00010 | CITIBANK N.A. | 124,421,285 | -1,788,135 | 5.64 | -0.08 | 2012-04-24 |
| 56 | Total changed named holdings | 864,673,813 | 0 | 39.17 | 0.00 | ||
| 113 | Unchanged named holdings | 17,279,306 | 0 | 0.78 | 0.00 | ||
| 169 | Total named holdings | 881,953,119 | 0 | 39.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 881,994,119 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,325,647,501 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,207,641,620 | 0 | 100.00 | 0.00 | 2012-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 5,708,697 |
| Turnover | 45,699,677 |
| Average price | 8.005 |
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