China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,304,014 | 1,063,198 | 1.15 | 0.05 | 2012-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,954,705 | 740,221 | 3.76 | 0.03 | 2012-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,236,322 | 503,500 | 0.46 | 0.02 | 2012-10-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 481,500 | 158,000 | 0.02 | 0.01 | 2012-10-25 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 183,000 | 100,000 | 0.01 | 0.00 | 2012-10-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,823,996 | 71,500 | 0.08 | 0.00 | 2012-10-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 60,000 | 0.01 | 0.00 | 2012-10-25 |
| 8 | C00093 | BNP PARIBAS | 1,214,805 | 56,500 | 0.06 | 0.00 | 2012-10-25 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 350,500 | 50,000 | 0.02 | 0.00 | 2012-10-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,608,500 | 43,000 | 0.12 | 0.00 | 2012-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 43,000 | 0.03 | 0.00 | 2012-10-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,500 | 41,000 | 0.01 | 0.00 | 2012-10-25 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | 30,000 | 0.00 | 0.00 | 2012-10-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2012-10-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 225,000 | 25,000 | 0.01 | 0.00 | 2012-10-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 182,500 | 15,000 | 0.01 | 0.00 | 2012-10-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 22 | B01275 | SANFULL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 8,000 | 0.00 | 0.00 | 2012-10-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 158,500 | 8,000 | 0.01 | 0.00 | 2012-10-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 7,000 | 0.01 | 0.00 | 2012-10-25 |
| 27 | C00010 | CITIBANK N.A. | 108,550,478 | 6,997 | 4.91 | 0.00 | 2012-10-25 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,313,000 | 4,000 | 0.06 | 0.00 | 2012-10-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,000 | 4,000 | 0.05 | 0.00 | 2012-10-25 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 460,500 | 1,000 | 0.02 | 0.00 | 2012-10-25 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-10-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,386 | 198 | 0.00 | 0.00 | 2012-10-25 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,262,484 | -3,000 | 0.15 | -0.00 | 2012-10-25 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,206,500 | -4,000 | 0.05 | -0.00 | 2012-10-25 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -8,000 | 0.00 | -0.00 | 2012-10-25 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -9,500 | 0.00 | -0.00 | 2012-10-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | -13,000 | 0.01 | -0.00 | 2012-10-25 |
| 41 | B01610 | KGI ASIA LTD | 539,000 | -15,000 | 0.02 | -0.00 | 2012-10-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,599,000 | -18,000 | 0.12 | -0.00 | 2012-10-25 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,000 | -22,000 | 0.03 | -0.00 | 2012-10-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -31,000 | 0.00 | -0.00 | 2012-10-25 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,541,375 | -39,000 | 0.16 | -0.00 | 2012-10-25 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 557,500 | -55,000 | 0.03 | -0.00 | 2012-10-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,176,500 | -63,500 | 0.28 | -0.00 | 2012-10-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,500 | -65,000 | 0.03 | -0.00 | 2012-10-25 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -69,500 | 0.02 | -0.00 | 2012-10-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 12,106,000 | -112,000 | 0.55 | -0.01 | 2012-10-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,997,000 | -166,500 | 0.09 | -0.01 | 2012-10-25 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -200,000 | 0.02 | -0.01 | 2012-10-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,228,028 | -2,307,614 | 38.72 | -0.10 | 2012-10-25 |
| 53 | Total changed named holdings | 1,129,651,093 | 0 | 51.15 | -0.00 | ||
| 143 | Unchanged named holdings | 53,259,426 | 0 | 2.41 | -0.00 | ||
| 196 | Total named holdings | 1,182,910,519 | 0 | 53.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 95,000 | 0 | 0.00 | -0.00 | ||
| 213 | Total securities in CCASS | 1,183,005,519 | 0 | 53.56 | -0.00 | ||
| Securities not in CCASS | 1,025,658,301 | 20,800 | 46.44 | 0.00 | |||
| Issued securities | 2,208,663,820 | 20,800 | 100.00 | 0.00 | 2012-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 3,059,308 |
| Turnover | 15,115,899 |
| Average price | 4.941 |
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