China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,246 | 1,370,495 | 0.09 | 0.06 | 2012-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,954,330 | 1,224,505 | 35.41 | 0.06 | 2012-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,810,500 | 1,207,500 | 0.53 | 0.05 | 2012-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,617 | 449,000 | 0.04 | 0.02 | 2012-07-23 |
| 5 | B01610 | KGI ASIA LTD | 802,500 | 185,000 | 0.04 | 0.01 | 2012-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,500 | 176,000 | 0.02 | 0.01 | 2012-07-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,732,000 | 72,500 | 0.08 | 0.00 | 2012-07-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 115,000 | 45,000 | 0.01 | 0.00 | 2012-07-23 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,000 | 30,000 | 0.00 | 0.00 | 2012-07-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 431,500 | 30,000 | 0.02 | 0.00 | 2012-07-23 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,610,000 | 20,000 | 0.16 | 0.00 | 2012-07-23 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,974,500 | 20,000 | 0.09 | 0.00 | 2012-07-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,129,000 | 20,000 | 0.14 | 0.00 | 2012-07-23 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,330,000 | 18,000 | 0.15 | 0.00 | 2012-07-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 485,500 | 17,000 | 0.02 | 0.00 | 2012-07-23 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 547,784 | 14,000 | 0.02 | 0.00 | 2012-07-23 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2012-07-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,500 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,000 | 8,000 | 0.06 | 0.00 | 2012-07-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | 6,000 | 0.05 | 0.00 | 2012-07-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,500 | 4,500 | 0.01 | 0.00 | 2012-07-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | 4,000 | 0.05 | 0.00 | 2012-07-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | 1,500 | 0.01 | 0.00 | 2012-07-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 603 | 393 | 0.00 | 0.00 | 2012-07-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 33 | B01457 | MARS SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,619,500 | -30,000 | 0.21 | -0.00 | 2012-07-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,403,500 | -36,000 | 0.29 | -0.00 | 2012-07-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -37,000 | 0.01 | -0.00 | 2012-07-23 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2012-07-23 |
| 38 | B01746 | ITG HONG KONG LTD | 0 | -64,000 | -0.00 | 2012-07-23 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | -128,000 | 0.05 | -0.01 | 2012-07-23 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,175,500 | -180,893 | 0.05 | -0.01 | 2012-07-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,395 | -364,000 | 0.03 | -0.02 | 2012-07-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,952,000 | -517,000 | 1.31 | -0.02 | 2012-07-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,399,349 | -564,500 | 0.06 | -0.03 | 2012-07-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,235,007 | -1,449,000 | 3.59 | -0.07 | 2012-07-23 |
| 45 | C00010 | CITIBANK N.A. | 110,258,602 | -1,578,000 | 4.99 | -0.07 | 2012-07-23 |
| 45 | Total changed named holdings | 1,052,791,933 | 0 | 47.67 | 0.00 | ||
| 150 | Unchanged named holdings | 30,152,986 | 0 | 1.37 | 0.00 | ||
| 195 | Total named holdings | 1,082,944,919 | 0 | 49.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 95,500 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,083,040,419 | 0 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,125,545,001 | 0 | 50.96 | 0.00 | |||
| Issued securities | 2,208,585,420 | 0 | 100.00 | 0.00 | 2012-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 6,385,500 |
| Turnover | 25,773,237 |
| Average price | 4.036 |
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