China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,656,494 | 1,007,500 | 0.80 | 0.05 | 2012-09-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,911,015 | 474,515 | 1.22 | 0.02 | 2012-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,510,902 | 307,500 | 3.74 | 0.01 | 2012-09-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,154,000 | 173,500 | 0.14 | 0.01 | 2012-09-10 |
| 5 | B01610 | KGI ASIA LTD | 650,000 | 107,000 | 0.03 | 0.00 | 2012-09-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2012-09-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,096,686 | 86,935 | 0.41 | 0.00 | 2012-09-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 584,000 | 79,500 | 0.03 | 0.00 | 2012-09-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 70,000 | 0.01 | 0.00 | 2012-09-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,546,341 | 63,104 | 0.75 | 0.00 | 2012-09-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,000 | 60,000 | 0.08 | 0.00 | 2012-09-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,500 | 30,000 | 0.05 | 0.00 | 2012-09-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2012-09-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,500 | 20,000 | 0.03 | 0.00 | 2012-09-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,500 | 19,500 | 0.02 | 0.00 | 2012-09-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,841,500 | 10,000 | 0.13 | 0.00 | 2012-09-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | 9,500 | 0.00 | 0.00 | 2012-09-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | 9,000 | 0.01 | 0.00 | 2012-09-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,000 | 2,500 | 0.03 | 0.00 | 2012-09-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2012-09-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 286 | 249 | 0.00 | 0.00 | 2012-09-10 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213 | 213 | 0.00 | 0.00 | 2012-09-10 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 546,284 | -1,000 | 0.02 | -0.00 | 2012-09-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 471,000 | -2,000 | 0.02 | -0.00 | 2012-09-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-09-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,500 | -3,000 | 0.01 | -0.00 | 2012-09-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 245,000 | -6,000 | 0.01 | -0.00 | 2012-09-10 |
| 33 | C00093 | BNP PARIBAS | 366,805 | -6,639 | 0.02 | -0.00 | 2012-09-10 |
| 34 | B01740 | WIN SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-09-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,500 | -9,000 | 0.02 | -0.00 | 2012-09-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,500 | -10,000 | 0.04 | -0.00 | 2012-09-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2012-09-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | -19,500 | 0.02 | -0.00 | 2012-09-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,782,500 | -86,500 | 0.26 | -0.00 | 2012-09-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,650,073 | -96,500 | 0.21 | -0.00 | 2012-09-10 |
| 41 | C00010 | CITIBANK N.A. | 117,015,220 | -289,000 | 5.30 | -0.01 | 2012-09-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,432,001 | -2,152,877 | 33.71 | -0.10 | 2012-09-10 |
| 42 | Total changed named holdings | 1,041,935,820 | 0 | 47.18 | 0.00 | ||
| 148 | Unchanged named holdings | 41,045,899 | 0 | 1.86 | 0.00 | ||
| 190 | Total named holdings | 1,082,981,719 | 0 | 49.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 95,500 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,083,077,219 | 0 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,125,541,001 | 0 | 50.96 | 0.00 | |||
| Issued securities | 2,208,618,220 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 4,168,251 |
| Turnover | 17,502,276 |
| Average price | 4.199 |
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