China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00010 | CITIBANK N.A. | 113,180,032 | 3,378,830 | 5.13 | 0.15 | 2012-05-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,783 | 765,500 | 0.08 | 0.03 | 2012-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,315,878 | 686,217 | 0.60 | 0.03 | 2012-05-16 |
| 4 | C00093 | BNP PARIBAS | 1,595,500 | 600,000 | 0.07 | 0.03 | 2012-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,585,182 | 533,000 | 0.34 | 0.02 | 2012-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,858,271 | 515,432 | 0.94 | 0.02 | 2012-05-16 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,988,000 | 500,000 | 0.18 | 0.02 | 2012-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,344,000 | 119,000 | 0.29 | 0.01 | 2012-05-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,000 | 107,500 | 0.04 | 0.00 | 2012-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 217,000 | 94,511 | 0.01 | 0.00 | 2012-05-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,500 | 70,000 | 0.01 | 0.00 | 2012-05-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,500 | 50,000 | 0.02 | 0.00 | 2012-05-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | 40,000 | 0.02 | 0.00 | 2012-05-16 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,500 | 27,000 | 0.00 | 0.00 | 2012-05-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | 25,000 | 0.00 | 0.00 | 2012-05-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,000 | 24,500 | 0.01 | 0.00 | 2012-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 984,000 | 22,000 | 0.04 | 0.00 | 2012-05-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2012-05-16 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 17,000 | 0.00 | 0.00 | 2012-05-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 271,000 | 16,500 | 0.01 | 0.00 | 2012-05-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2012-05-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 10,500 | 0.01 | 0.00 | 2012-05-16 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 578,784 | 10,500 | 0.03 | 0.00 | 2012-05-16 |
| 27 | B01329 | BLOOMYEARS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | 9,000 | 0.00 | 0.00 | 2012-05-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 8,000 | 0.01 | 0.00 | 2012-05-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2012-05-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | 7,000 | 0.01 | 0.00 | 2012-05-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,500 | 6,500 | 0.00 | 0.00 | 2012-05-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2012-05-16 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,034 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,500 | 4,000 | 0.03 | 0.00 | 2012-05-16 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | 2,000 | 0.04 | 0.00 | 2012-05-16 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,216 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | 2,000 | 0.02 | 0.00 | 2012-05-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 1,500 | 0.01 | 0.00 | 2012-05-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,500 | 1,500 | 0.02 | 0.00 | 2012-05-16 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-16 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,500 | -7,500 | 0.01 | -0.00 | 2012-05-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | -9,000 | 0.01 | -0.00 | 2012-05-16 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 203,500 | -16,000 | 0.01 | -0.00 | 2012-05-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2012-05-16 |
| 57 | B01610 | KGI ASIA LTD | 1,072,500 | -16,500 | 0.05 | -0.00 | 2012-05-16 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,000 | -30,000 | 0.09 | -0.00 | 2012-05-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -141,000 | 0.10 | -0.01 | 2012-05-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,036,416 | -337,500 | 0.23 | -0.02 | 2012-05-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,085,449 | -1,513,500 | 3.45 | -0.07 | 2012-05-16 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 172,712 | -2,000,000 | 0.01 | -0.09 | 2012-05-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,855,087 | -3,726,490 | 27.31 | -0.17 | 2012-05-16 |
| 63 | Total changed named holdings | 867,536,844 | -2,000 | 39.30 | -0.00 | ||
| 112 | Unchanged named holdings | 14,395,775 | 0 | 0.65 | 0.00 | ||
| 175 | Total named holdings | 881,932,619 | -2,000 | 39.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 65,000 | 2,000 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 881,997,619 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,325,644,001 | 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 | 2012-05-14 |
| Volume | 7,074,000 |
| Turnover | 45,745,760 |
| Average price | 6.467 |
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