China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 88,157,883 | 3,180,100 | 3.99 | 0.14 | 2012-08-10 |
| 2 | C00010 | CITIBANK N.A. | 109,110,467 | 3,041,500 | 4.94 | 0.14 | 2012-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,750,988 | 369,236 | 0.17 | 0.02 | 2012-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,655,000 | 55,500 | 0.17 | 0.00 | 2012-08-10 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,483,000 | 35,000 | 0.11 | 0.00 | 2012-08-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,743,000 | 34,000 | 0.08 | 0.00 | 2012-08-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,500 | 25,000 | 0.01 | 0.00 | 2012-08-10 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 526,784 | 15,500 | 0.02 | 0.00 | 2012-08-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,755 | 11,500 | 0.01 | 0.00 | 2012-08-10 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,500 | 10,000 | 0.04 | 0.00 | 2012-08-10 |
| 18 | B01732 | WINTECH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,500 | 5,000 | 0.02 | 0.00 | 2012-08-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,000 | 4,000 | 0.05 | 0.00 | 2012-08-10 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01123 | HING WONG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-08-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 500 | 0.01 | 0.00 | 2012-08-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 256 | -100 | 0.00 | -0.00 | 2012-08-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 28 | B01290 | SPS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,631,790 | -2,000 | 0.21 | -0.00 | 2012-08-10 |
| 31 | B01610 | KGI ASIA LTD | 884,500 | -2,500 | 0.04 | -0.00 | 2012-08-10 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 33 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2012-08-10 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,500 | -5,000 | 0.04 | -0.00 | 2012-08-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,000 | -6,000 | 0.02 | -0.00 | 2012-08-10 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | -8,500 | 0.02 | -0.00 | 2012-08-10 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -9,000 | -0.00 | 2012-08-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,000 | -9,500 | 0.01 | -0.00 | 2012-08-10 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 130,142 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 47 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,000 | -11,500 | 0.06 | -0.00 | 2012-08-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,000 | -13,500 | 0.04 | -0.00 | 2012-08-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -13,500 | 0.00 | -0.00 | 2012-08-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2012-08-10 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -19,500 | -0.00 | 2012-08-10 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-10 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2012-08-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | -23,000 | 0.00 | -0.00 | 2012-08-10 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 961,000 | -25,000 | 0.04 | -0.00 | 2012-08-10 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 351,000 | -27,500 | 0.02 | -0.00 | 2012-08-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,500 | -37,000 | 0.04 | -0.00 | 2012-08-10 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,447,500 | -50,000 | 0.29 | -0.00 | 2012-08-10 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,560,000 | -70,000 | 0.16 | -0.00 | 2012-08-10 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | -71,000 | 0.05 | -0.00 | 2012-08-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,425,000 | -71,500 | 0.16 | -0.00 | 2012-08-10 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 29,500 | -75,500 | 0.00 | -0.00 | 2012-08-10 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 337,500 | -79,000 | 0.02 | -0.00 | 2012-08-10 |
| 69 | B01584 | CHIEF SECURITIES LTD | 795,500 | -91,000 | 0.04 | -0.00 | 2012-08-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | -106,000 | 0.02 | -0.00 | 2012-08-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,500 | -107,000 | 0.02 | -0.00 | 2012-08-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,719,500 | -159,500 | 0.30 | -0.01 | 2012-08-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,789,416 | -173,770 | 0.71 | -0.01 | 2012-08-10 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 633,000 | -230,000 | 0.03 | -0.01 | 2012-08-10 |
| 75 | B01184 | QUAM SECURITIES LTD | 30,000 | -249,500 | 0.00 | -0.01 | 2012-08-10 |
| 76 | C00093 | BNP PARIBAS | 2,774,500 | -512,500 | 0.13 | -0.02 | 2012-08-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -605,000 | 0.03 | -0.03 | 2012-08-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,356,000 | -633,000 | 1.24 | -0.03 | 2012-08-10 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,290 | -713,578 | 0.01 | -0.03 | 2012-08-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,693,051 | -2,475,888 | 34.71 | -0.11 | 2012-08-10 |
| 80 | Total changed named holdings | 1,063,455,322 | 500 | 48.15 | 0.00 | ||
| 123 | Unchanged named holdings | 19,516,897 | 0 | 0.88 | 0.00 | ||
| 203 | Total named holdings | 1,082,972,219 | 500 | 49.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 95,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,083,067,719 | 500 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,125,550,501 | -500 | 50.96 | -0.00 | |||
| Issued securities | 2,208,618,220 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 13,526,100 |
| Turnover | 56,100,233 |
| Average price | 4.148 |
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