China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,587,433 | 142,334,320 | 7.32 | 6.44 | 2012-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,379,986 | 2,470,000 | 4.09 | 0.11 | 2012-11-30 |
| 3 | C00093 | BNP PARIBAS | 1,321,805 | 600,000 | 0.06 | 0.03 | 2012-11-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 796,000 | 413,000 | 0.04 | 0.02 | 2012-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,139,500 | 241,000 | 0.78 | 0.01 | 2012-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,669 | 195,500 | 0.09 | 0.01 | 2012-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,535,975 | 111,500 | 0.39 | 0.01 | 2012-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,471,000 | 46,000 | 0.25 | 0.00 | 2012-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,453,759 | 21,500 | 0.56 | 0.00 | 2012-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 203,000 | 14,000 | 0.01 | 0.00 | 2012-11-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 262,811 | 8,000 | 0.01 | 0.00 | 2012-11-30 |
| 16 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,500 | 5,000 | 0.02 | 0.00 | 2012-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,866,000 | 5,000 | 0.08 | 0.00 | 2012-11-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,500 | 4,000 | 0.01 | 0.00 | 2012-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,408 | 149 | 0.00 | 0.00 | 2012-11-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -500 | 0.01 | -0.00 | 2012-11-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 439,000 | -3,500 | 0.02 | -0.00 | 2012-11-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,500 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,753,942 | -9,500 | 0.80 | -0.00 | 2012-11-30 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -13,000 | 0.03 | -0.00 | 2012-11-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | -15,000 | 0.01 | -0.00 | 2012-11-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,500 | -39,000 | 0.03 | -0.00 | 2012-11-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | -72,000 | 0.01 | -0.00 | 2012-11-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 226,500 | -119,500 | 0.01 | -0.01 | 2012-11-30 |
| 37 | C00010 | CITIBANK N.A. | 108,029,478 | -319,000 | 4.89 | -0.01 | 2012-11-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 204 | -770,000 | 0.00 | -0.03 | 2012-11-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,258,285 | -145,106,969 | 32.07 | -6.57 | 2012-11-30 |
| 39 | Total changed named holdings | 1,141,131,755 | 0 | 51.67 | 0.00 | ||
| 153 | Unchanged named holdings | 41,800,064 | 0 | 1.89 | 0.00 | ||
| 192 | Total named holdings | 1,182,931,819 | 0 | 53.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 95,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 1,183,026,819 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 1,025,637,001 | 0 | 46.44 | 0.00 | |||
| Issued securities | 2,208,663,820 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,044,351 |
| Turnover | 5,467,995 |
| Average price | 5.236 |
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