China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 15,922,977 | 7,730,000 | 0.72 | 0.35 | 2012-04-25 |
| 2 | C00093 | BNP PARIBAS | 1,973,500 | 750,000 | 0.09 | 0.03 | 2012-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,203,512 | 469,000 | 3.54 | 0.02 | 2012-04-25 |
| 4 | C00010 | CITIBANK N.A. | 124,653,420 | 232,135 | 5.65 | 0.01 | 2012-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,190,968 | 205,000 | 0.24 | 0.01 | 2012-04-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 536,284 | 202,500 | 0.02 | 0.01 | 2012-04-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,343 | 67,500 | 0.06 | 0.00 | 2012-04-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,500 | 17,000 | 0.05 | 0.00 | 2012-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,326,000 | 13,000 | 0.29 | 0.00 | 2012-04-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,905,500 | 7,000 | 0.09 | 0.00 | 2012-04-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,500 | -500 | 0.01 | -0.00 | 2012-04-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 18 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 588,000 | -4,000 | 0.03 | -0.00 | 2012-04-25 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 159,712 | -4,888 | 0.01 | -0.00 | 2012-04-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 190,500 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-25 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | -0.00 | 2012-04-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,000 | -7,500 | 0.01 | -0.00 | 2012-04-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,500 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 142,500 | -13,000 | 0.01 | -0.00 | 2012-04-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 215,500 | -15,000 | 0.01 | -0.00 | 2012-04-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -22,000 | 0.00 | -0.00 | 2012-04-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,500 | -24,000 | 0.02 | -0.00 | 2012-04-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,707,341 | -158,044 | 0.85 | -0.01 | 2012-04-25 |
| 34 | B01610 | KGI ASIA LTD | 1,088,500 | -200,000 | 0.05 | -0.01 | 2012-04-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,907,166 | -235,000 | 0.31 | -0.01 | 2012-04-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | -355,450 | 0.01 | -0.02 | 2012-04-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,336,650 | -8,608,753 | 26.83 | -0.39 | 2012-04-25 |
| 37 | Total changed named holdings | 858,895,373 | 0 | 38.91 | 0.00 | ||
| 130 | Unchanged named holdings | 23,057,746 | 0 | 1.04 | 0.00 | ||
| 167 | Total named holdings | 881,953,119 | 0 | 39.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2012-04-23 |
| Volume | 2,837,500 |
| Turnover | 22,875,406 |
| Average price | 8.062 |
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