China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,955,665 | 1,289,622 | 27.18 | 0.06 | 2012-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,819,641 | 977,500 | 1.89 | 0.04 | 2012-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 495,548 | 399,000 | 0.02 | 0.02 | 2012-06-08 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 321,500 | 228,500 | 0.01 | 0.01 | 2012-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,171,000 | 100,000 | 0.05 | 0.00 | 2012-06-08 |
| 6 | C00010 | CITIBANK N.A. | 85,572,492 | 72,000 | 3.88 | 0.00 | 2012-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,842,260 | 50,878 | 0.49 | 0.00 | 2012-06-08 |
| 8 | B01610 | KGI ASIA LTD | 296,000 | 36,000 | 0.01 | 0.00 | 2012-06-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,500 | 28,000 | 0.01 | 0.00 | 2012-06-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 25,000 | 0.02 | 0.00 | 2012-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,017,000 | 20,000 | 0.09 | 0.00 | 2012-06-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,500 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,500 | 16,000 | 0.02 | 0.00 | 2012-06-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,500 | 15,000 | 0.01 | 0.00 | 2012-06-08 |
| 16 | C00093 | BNP PARIBAS | 1,147,185 | 14,000 | 0.05 | 0.00 | 2012-06-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,500 | 14,000 | 0.02 | 0.00 | 2012-06-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,000 | 14,000 | 0.06 | 0.00 | 2012-06-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-08 |
| 20 | B01329 | BLOOMYEARS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,000 | 10,000 | 0.10 | 0.00 | 2012-06-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 753,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 523,784 | 8,500 | 0.02 | 0.00 | 2012-06-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,500 | 7,500 | 0.00 | 0.00 | 2012-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 7,000 | 0.00 | 0.00 | 2012-06-08 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,500 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,661,000 | 3,000 | 0.12 | 0.00 | 2012-06-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,500 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -500 | 0.01 | -0.00 | 2012-06-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,500 | -3,000 | 0.04 | -0.00 | 2012-06-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2012-06-08 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 426,500 | -9,000 | 0.02 | -0.00 | 2012-06-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 221,500 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,759,000 | -13,000 | 0.08 | -0.00 | 2012-06-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 377,000 | -14,000 | 0.02 | -0.00 | 2012-06-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | -17,500 | 0.04 | -0.00 | 2012-06-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 125,500 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,500 | -20,000 | 0.04 | -0.00 | 2012-06-08 |
| 53 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,136,501 | -21,000 | 0.19 | -0.00 | 2012-06-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,000 | -25,500 | 0.07 | -0.00 | 2012-06-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,500 | -32,500 | 0.29 | -0.00 | 2012-06-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | -40,000 | 0.02 | -0.00 | 2012-06-08 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,000 | -63,000 | 0.00 | -0.00 | 2012-06-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,702,500 | -80,000 | 0.12 | -0.00 | 2012-06-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,056 | -176,500 | 0.17 | -0.01 | 2012-06-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,989,621 | -1,257,000 | 3.58 | -0.06 | 2012-06-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,525 | -1,602,000 | 0.10 | -0.07 | 2012-06-08 |
| 62 | Total changed named holdings | 860,878,278 | 0 | 39.00 | 0.00 | ||
| 132 | Unchanged named holdings | 21,025,341 | 0 | 0.95 | 0.00 | ||
| 194 | Total named holdings | 881,903,619 | 0 | 39.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 881,999,619 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,325,642,001 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,207,641,620 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 5,479,000 |
| Turnover | 26,036,727 |
| Average price | 4.752 |
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