China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,527,657 | 1,991,500 | 3.28 | 0.09 | 2012-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,948,294 | 1,525,523 | 1.49 | 0.07 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,606,794 | 783,500 | 7.59 | 0.04 | 2012-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,042,451 | 689,837 | 0.77 | 0.03 | 2012-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,007,500 | 200,000 | 0.36 | 0.01 | 2012-12-28 |
| 6 | C00093 | BNP PARIBAS | 338,805 | 170,000 | 0.02 | 0.01 | 2012-12-28 |
| 7 | C00010 | CITIBANK N.A. | 110,675,534 | 146,000 | 5.01 | 0.01 | 2012-12-28 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 45,000 | 38,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 942,700 | 34,000 | 0.04 | 0.00 | 2012-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,000 | 23,000 | 0.02 | 0.00 | 2012-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,989,911 | 10,500 | 0.50 | 0.00 | 2012-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01610 | KGI ASIA LTD | 860,000 | 6,000 | 0.04 | 0.00 | 2012-12-28 |
| 14 | B01740 | WIN SECURITIES LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,424 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,000 | 500 | 0.05 | 0.00 | 2012-12-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -2,500 | 0.01 | -0.00 | 2012-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,500 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-28 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -7,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 32 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 402,500 | -13,000 | 0.02 | -0.00 | 2012-12-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 467,500 | -17,000 | 0.02 | -0.00 | 2012-12-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,500 | -17,000 | 0.01 | -0.00 | 2012-12-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,189,500 | -17,500 | 0.10 | -0.00 | 2012-12-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,500 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,500 | -21,000 | 0.02 | -0.00 | 2012-12-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | -21,500 | 0.04 | -0.00 | 2012-12-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,500 | -29,000 | 0.10 | -0.00 | 2012-12-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 198,500 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 156,500 | -36,500 | 0.01 | -0.00 | 2012-12-28 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 461,500 | -40,500 | 0.02 | -0.00 | 2012-12-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,218,858 | -44,071 | 0.24 | -0.00 | 2012-12-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | -47,500 | 0.01 | -0.00 | 2012-12-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 939,500 | -50,000 | 0.04 | -0.00 | 2012-12-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,890,500 | -74,500 | 0.09 | -0.00 | 2012-12-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 62,500 | -76,500 | 0.00 | -0.00 | 2012-12-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,111 | -172,500 | 0.05 | -0.01 | 2012-12-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,500 | -251,500 | 0.01 | -0.01 | 2012-12-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,997,000 | -323,000 | 0.32 | -0.01 | 2012-12-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -644,000 | -0.03 | 2012-12-28 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,500 | -946,000 | 0.18 | -0.04 | 2012-12-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,783,148 | -2,507,289 | 31.64 | -0.11 | 2012-12-28 |
| 64 | Total changed named holdings | 1,153,243,719 | 0 | 52.21 | 0.00 | ||
| 131 | Unchanged named holdings | 29,660,020 | 0 | 1.34 | 0.00 | ||
| 195 | Total named holdings | 1,182,903,739 | 0 | 53.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,183,048,739 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 1,025,636,501 | 0 | 46.44 | 0.00 | |||
| Issued securities | 2,208,685,240 | 0 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,999,500 |
| Turnover | 21,710,670 |
| Average price | 5.428 |
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