China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,500 | 340,000 | 0.09 | 0.02 | 2013-02-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,130,726 | 296,000 | 1.68 | 0.01 | 2013-02-27 |
| 3 | C00016 | DBS BANK LTD | 537,000 | 230,000 | 0.02 | 0.01 | 2013-02-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,500 | 220,000 | 0.01 | 0.01 | 2013-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,259,500 | 189,000 | 0.10 | 0.01 | 2013-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,810,954 | 173,054 | 0.49 | 0.01 | 2013-02-27 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 150,000 | 0.01 | 0.01 | 2013-02-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,017,702 | 148,500 | 0.54 | 0.01 | 2013-02-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,814,500 | 125,500 | 0.35 | 0.01 | 2013-02-27 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 258,000 | 114,000 | 0.01 | 0.01 | 2013-02-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,677,287 | 105,000 | 11.61 | 0.00 | 2013-02-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,650 | 85,650 | 0.06 | 0.00 | 2013-02-27 |
| 13 | B01385 | FAIRWIN BROKING LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2013-02-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 64,000 | 0.00 | 0.00 | 2013-02-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | 54,000 | 0.00 | 0.00 | 2013-02-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,500 | 49,500 | 0.01 | 0.00 | 2013-02-27 |
| 17 | B01610 | KGI ASIA LTD | 967,000 | 39,000 | 0.04 | 0.00 | 2013-02-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,500 | 36,000 | 0.02 | 0.00 | 2013-02-27 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 475,000 | 35,000 | 0.02 | 0.00 | 2013-02-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 35,000 | 0.01 | 0.00 | 2013-02-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,500 | 31,500 | 0.01 | 0.00 | 2013-02-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 48,500 | 31,000 | 0.00 | 0.00 | 2013-02-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2013-02-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 30,000 | 0.01 | 0.00 | 2013-02-27 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,143,000 | 26,000 | 0.05 | 0.00 | 2013-02-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 303,000 | 25,000 | 0.01 | 0.00 | 2013-02-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,000 | 20,000 | 0.05 | 0.00 | 2013-02-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2013-02-27 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,009,500 | 16,000 | 0.41 | 0.00 | 2013-02-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 307,500 | 15,500 | 0.01 | 0.00 | 2013-02-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | 15,000 | 0.01 | 0.00 | 2013-02-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,500 | 13,500 | 0.03 | 0.00 | 2013-02-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | 13,000 | 0.06 | 0.00 | 2013-02-27 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2013-02-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,500 | 12,000 | 0.02 | 0.00 | 2013-02-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 11,500 | 0.01 | 0.00 | 2013-02-27 |
| 38 | B01252 | CORPORATE BROKERS LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2013-02-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 10,500 | 0.00 | 0.00 | 2013-02-27 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,500 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | 10,000 | 0.02 | 0.00 | 2013-02-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-02-27 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2013-02-27 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2013-02-27 |
| 48 | B01462 | MANGO FINANCIAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-02-27 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 495,000 | 6,500 | 0.02 | 0.00 | 2013-02-27 |
| 50 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2013-02-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 5,000 | 0.03 | 0.00 | 2013-02-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 8,242 | 3,955 | 0.00 | 0.00 | 2013-02-27 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-02-27 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2013-02-27 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-02-27 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2013-02-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 63 | B01695 | DAH SING SECURITIES LTD | 168,500 | -6,000 | 0.01 | -0.00 | 2013-02-27 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | -15,000 | 0.01 | -0.00 | 2013-02-27 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2013-02-27 |
| 67 | C00010 | CITIBANK N.A. | 121,394,394 | -195,585 | 5.49 | -0.01 | 2013-02-27 |
| 68 | C00074 | DEUTSCHE BANK AG | 4,531,500 | -200,000 | 0.21 | -0.01 | 2013-02-27 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 965,500 | -202,000 | 0.04 | -0.01 | 2013-02-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,764,420 | -213,500 | 0.31 | -0.01 | 2013-02-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,412,269 | -962,763 | 27.03 | -0.04 | 2013-02-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,744,149 | -1,195,811 | 3.56 | -0.05 | 2013-02-27 |
| 72 | Total changed named holdings | 1,161,616,793 | 0 | 52.56 | 0.00 | ||
| 127 | Unchanged named holdings | 22,686,846 | 0 | 1.03 | 0.00 | ||
| 199 | Total named holdings | 1,184,303,639 | 0 | 53.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 1,184,394,639 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 1,025,631,001 | 0 | 46.41 | 0.00 | |||
| Issued securities | 2,210,025,640 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 5,958,045 |
| Turnover | 37,123,926 |
| Average price | 6.231 |
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