China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,236,982 | 2,994,500 | 0.64 | 0.14 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,505,019 | 2,210,240 | 31.67 | 0.10 | 2012-12-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,725,239 | 331,387 | 0.76 | 0.01 | 2012-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 128,500 | 0.02 | 0.01 | 2012-12-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,000 | 109,047 | 0.01 | 0.00 | 2012-12-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,000 | 50,000 | 0.02 | 0.00 | 2012-12-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 208,500 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 485,500 | 36,000 | 0.02 | 0.00 | 2012-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,271,500 | 36,000 | 0.10 | 0.00 | 2012-12-17 |
| 11 | B01610 | KGI ASIA LTD | 872,000 | 28,500 | 0.04 | 0.00 | 2012-12-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | 27,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,048,662 | 26,500 | 3.26 | 0.00 | 2012-12-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 89,500 | 21,500 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01173 | RIFA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 564,700 | 17,000 | 0.03 | 0.00 | 2012-12-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,500 | 16,000 | 0.03 | 0.00 | 2012-12-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 5,500 | 0.01 | 0.00 | 2012-12-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 236,500 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,347,000 | 4,000 | 0.06 | 0.00 | 2012-12-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,403 | 283 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -7,500 | 0.01 | -0.00 | 2012-12-17 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | B01460 | BERICH BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,087,500 | -10,000 | 0.05 | -0.00 | 2012-12-17 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-12-17 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 429,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,263,500 | -20,500 | 0.10 | -0.00 | 2012-12-17 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 323,000 | -26,000 | 0.01 | -0.00 | 2012-12-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,500 | -28,000 | 0.04 | -0.00 | 2012-12-17 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-17 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,000 | -31,000 | 0.01 | -0.00 | 2012-12-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -33,000 | 0.00 | -0.00 | 2012-12-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -37,000 | 0.00 | -0.00 | 2012-12-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,335,500 | -40,000 | 0.11 | -0.00 | 2012-12-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 407,000 | -43,000 | 0.02 | -0.00 | 2012-12-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -43,000 | 0.00 | -0.00 | 2012-12-17 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -48,000 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | -48,000 | 0.01 | -0.00 | 2012-12-17 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -64,000 | 0.01 | -0.00 | 2012-12-17 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 596,000 | -80,000 | 0.03 | -0.00 | 2012-12-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 185,500 | -80,500 | 0.01 | -0.00 | 2012-12-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,500 | -114,000 | 0.02 | -0.01 | 2012-12-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,243,000 | -135,000 | 0.24 | -0.01 | 2012-12-17 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -136,000 | 0.01 | -0.01 | 2012-12-17 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,611 | -143,000 | 0.04 | -0.01 | 2012-12-17 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,000 | -284,500 | 0.31 | -0.01 | 2012-12-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,640,259 | -286,500 | 0.26 | -0.01 | 2012-12-17 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,000 | -435,500 | 0.25 | -0.02 | 2012-12-17 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,982,964 | -545,579 | 7.70 | -0.02 | 2012-12-17 |
| 77 | C00010 | CITIBANK N.A. | 109,447,894 | -1,462,068 | 4.96 | -0.07 | 2012-12-17 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,565,440 | -1,833,310 | 1.25 | -0.08 | 2012-12-17 |
| 78 | Total changed named holdings | 1,153,610,205 | -79,500 | 52.23 | -0.00 | ||
| 120 | Unchanged named holdings | 29,242,114 | 0 | 1.32 | -0.00 | ||
| 198 | Total named holdings | 1,182,852,319 | -79,500 | 53.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 175,000 | 80,000 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 1,183,027,319 | 500 | 53.56 | -0.00 | ||
| Securities not in CCASS | 1,025,657,921 | 20,920 | 46.44 | 0.00 | |||
| Issued securities | 2,208,685,240 | 21,420 | 100.00 | 0.00 | 2012-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 9,325,417 |
| Turnover | 49,559,742 |
| Average price | 5.314 |
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