China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 20,051,295 | 1,736,000 | 0.91 | 0.08 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,070,372 | 614,759 | 27.23 | 0.03 | 2012-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,208,992 | 104,010 | 0.28 | 0.00 | 2012-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,794,000 | 104,000 | 0.31 | 0.00 | 2012-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,907,100 | 36,000 | 0.45 | 0.00 | 2012-05-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,500 | 25,000 | 0.03 | 0.00 | 2012-05-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2012-05-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,681,500 | 8,000 | 0.08 | 0.00 | 2012-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 593,000 | 4,000 | 0.03 | 0.00 | 2012-05-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,012,000 | 2,000 | 0.09 | 0.00 | 2012-05-08 |
| 14 | B01610 | KGI ASIA LTD | 1,061,500 | 1,000 | 0.05 | 0.00 | 2012-05-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | 500 | 0.01 | 0.00 | 2012-05-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 481,784 | -2,000 | 0.02 | -0.00 | 2012-05-08 |
| 18 | B01280 | WING FAT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 246,500 | -5,000 | 0.01 | -0.00 | 2012-05-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-05-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 142,500 | -14,000 | 0.01 | -0.00 | 2012-05-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,984 | -0.00 | 2012-05-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,500 | -30,000 | 0.02 | -0.00 | 2012-05-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2012-05-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,783 | -63,560 | 0.06 | -0.00 | 2012-05-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,646,941 | -108,225 | 0.26 | -0.00 | 2012-05-08 |
| 28 | C00010 | CITIBANK N.A. | 119,360,557 | -335,000 | 5.41 | -0.02 | 2012-05-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,702,936 | -2,017,500 | 3.57 | -0.09 | 2012-05-08 |
| 29 | Total changed named holdings | 857,152,760 | 0 | 38.83 | 0.00 | ||
| 144 | Unchanged named holdings | 24,782,859 | 0 | 1.12 | 0.00 | ||
| 173 | Total named holdings | 881,935,619 | 0 | 39.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 881,996,619 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,325,645,001 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,207,641,620 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,562,040 |
| Turnover | 11,654,145 |
| Average price | 7.461 |
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