China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,016,337 | 3,138,996 | 39.26 | 0.14 | 2012-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,491,806 | 908,805 | 0.20 | 0.04 | 2012-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,942,482 | 428,666 | 1.17 | 0.02 | 2012-10-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 108,500 | 101,000 | 0.00 | 0.00 | 2012-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,383,500 | 56,000 | 0.06 | 0.00 | 2012-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,394,982 | 43,500 | 0.52 | 0.00 | 2012-10-31 |
| 7 | C00010 | CITIBANK N.A. | 101,758,307 | 21,858 | 4.61 | 0.00 | 2012-10-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,500 | 7,500 | 0.01 | 0.00 | 2012-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,671,000 | 7,000 | 0.08 | 0.00 | 2012-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 852,226 | 6,142 | 0.04 | 0.00 | 2012-10-31 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 12 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,500 | 2,000 | 0.02 | 0.00 | 2012-10-31 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,107 | 33 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,500 | -500 | 0.01 | -0.00 | 2012-10-31 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,500 | -1,500 | 0.03 | -0.00 | 2012-10-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 22 | B01209 | MASON SECURITIES LTD | 154,000 | -6,500 | 0.01 | -0.00 | 2012-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,500 | -8,000 | 0.01 | -0.00 | 2012-10-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,000 | -10,000 | 0.04 | -0.00 | 2012-10-31 |
| 25 | B01610 | KGI ASIA LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,500 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,463,152 | -11,000 | 0.07 | -0.00 | 2012-10-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,309,000 | -13,500 | 0.10 | -0.00 | 2012-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 465,000 | -17,500 | 0.02 | -0.00 | 2012-10-31 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -22,000 | 0.01 | -0.00 | 2012-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 292,500 | -50,000 | 0.01 | -0.00 | 2012-10-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,666,000 | -65,000 | 0.26 | -0.00 | 2012-10-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | -70,000 | 0.06 | -0.00 | 2012-10-31 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,000 | -0.00 | 2012-10-31 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,682,484 | -131,500 | 0.12 | -0.01 | 2012-10-31 |
| 39 | B01184 | QUAM SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-10-31 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | -400,000 | 0.01 | -0.02 | 2012-10-31 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 179,311 | -800,000 | 0.01 | -0.04 | 2012-10-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,534,205 | -2,816,500 | 3.65 | -0.13 | 2012-10-31 |
| 42 | Total changed named holdings | 1,114,472,399 | 0 | 50.46 | 0.00 | ||
| 145 | Unchanged named holdings | 68,458,920 | 0 | 3.10 | 0.00 | ||
| 187 | Total named holdings | 1,182,931,319 | 0 | 53.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 95,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,183,026,319 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 1,025,637,501 | 0 | 46.44 | 0.00 | |||
| Issued securities | 2,208,663,820 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,495,967 |
| Turnover | 7,715,514 |
| Average price | 5.158 |
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