China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,692,720 | 1,070,000 | 4.06 | 0.05 | 2012-06-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,501 | 331,000 | 0.06 | 0.01 | 2012-06-25 |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,912,500 | 300,000 | 0.18 | 0.01 | 2012-06-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,500 | 170,000 | 0.01 | 0.01 | 2012-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,705,350 | 153,500 | 0.39 | 0.01 | 2012-06-25 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2012-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,458,500 | 75,500 | 0.29 | 0.00 | 2012-06-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 402,500 | 70,000 | 0.02 | 0.00 | 2012-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,053,000 | 66,500 | 0.09 | 0.00 | 2012-06-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,851,000 | 60,000 | 0.08 | 0.00 | 2012-06-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2012-06-25 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,500 | 46,000 | 0.03 | 0.00 | 2012-06-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 666,500 | 41,500 | 0.03 | 0.00 | 2012-06-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,018,500 | 30,000 | 0.09 | 0.00 | 2012-06-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,500 | 27,000 | 0.01 | 0.00 | 2012-06-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2012-06-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,321,000 | 22,000 | 0.06 | 0.00 | 2012-06-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,914,000 | 14,500 | 0.13 | 0.00 | 2012-06-25 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2012-06-25 |
| 22 | B01329 | BLOOMYEARS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 23 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2012-06-25 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,500 | 8,500 | 0.05 | 0.00 | 2012-06-25 |
| 27 | B01252 | CORPORATE BROKERS LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2012-06-25 |
| 28 | B01610 | KGI ASIA LTD | 428,500 | 6,000 | 0.02 | 0.00 | 2012-06-25 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,500 | 4,500 | 0.01 | 0.00 | 2012-06-25 |
| 30 | B01280 | WING FAT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 180,125 | 3,515 | 0.01 | 0.00 | 2012-06-25 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2012-06-25 |
| 34 | B01450 | DL BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,000 | 1,500 | 0.02 | 0.00 | 2012-06-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,600 | 500 | 0.00 | 0.00 | 2012-06-25 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-06-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,500 | -1,500 | 0.03 | -0.00 | 2012-06-25 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2012-06-25 |
| 42 | B01427 | TSE'S SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2012-06-25 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,500 | -4,500 | 0.07 | -0.00 | 2012-06-25 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 656,284 | -4,500 | 0.03 | -0.00 | 2012-06-25 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 253 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,283,443 | -7,500 | 1.64 | -0.00 | 2012-06-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,246,000 | -8,000 | 0.10 | -0.00 | 2012-06-25 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | -11,500 | 0.01 | -0.00 | 2012-06-25 |
| 52 | B01184 | QUAM SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2012-06-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 248,500 | -13,000 | 0.01 | -0.00 | 2012-06-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 132,000 | -18,000 | 0.01 | -0.00 | 2012-06-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,500 | -18,000 | 0.06 | -0.00 | 2012-06-25 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,500 | -20,000 | 0.02 | -0.00 | 2012-06-25 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,500 | -32,500 | 0.04 | -0.00 | 2012-06-25 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | -120,000 | 0.01 | -0.01 | 2012-06-25 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -144,000 | 0.02 | -0.01 | 2012-06-25 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2012-06-25 |
| 61 | C00010 | CITIBANK N.A. | 99,972,602 | -170,015 | 4.53 | -0.01 | 2012-06-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,957 | -534,500 | 0.06 | -0.02 | 2012-06-25 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,643,196 | -1,507,000 | 26.30 | -0.07 | 2012-06-25 |
| 63 | Total changed named holdings | 853,566,531 | 0 | 38.66 | 0.00 | ||
| 136 | Unchanged named holdings | 28,803,588 | 0 | 1.30 | 0.00 | ||
| 199 | Total named holdings | 882,370,119 | 0 | 39.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 882,466,119 | 0 | 39.97 | 0.00 | ||
| Securities not in CCASS | 1,325,546,501 | 0 | 60.03 | 0.00 | |||
| Issued securities | 2,208,012,620 | 0 | 100.00 | 0.00 | 2012-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 4,539,032 |
| Turnover | 21,851,797 |
| Average price | 4.814 |
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