China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00010 | CITIBANK N.A. | 115,715,175 | 502,540 | 5.24 | 0.02 | 2013-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,559,004 | 500,000 | 2.02 | 0.02 | 2013-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,063 | 377,500 | 0.09 | 0.02 | 2013-06-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | 110,000 | 0.02 | 0.00 | 2013-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,932,884 | 67,000 | 0.95 | 0.00 | 2013-06-19 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,440,500 | 42,500 | 0.79 | 0.00 | 2013-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,436,500 | 30,000 | 0.11 | 0.00 | 2013-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,735,434 | 17,500 | 0.21 | 0.00 | 2013-06-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,885 | 14,500 | 0.00 | 0.00 | 2013-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,500 | 13,000 | 0.02 | 0.00 | 2013-06-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,918,173 | 10,503 | 0.36 | 0.00 | 2013-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 459,000 | 10,000 | 0.02 | 0.00 | 2013-06-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 10,000 | 0.03 | 0.00 | 2013-06-19 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,000 | 9,000 | 0.04 | 0.00 | 2013-06-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,500 | 7,000 | 0.05 | 0.00 | 2013-06-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2013-06-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 392,500 | 2,000 | 0.02 | 0.00 | 2013-06-19 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 629,500 | 1,000 | 0.03 | 0.00 | 2013-06-19 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2013-06-19 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2013-06-19 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-06-19 |
| 23 | B01416 | VC BROKERAGE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-06-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 73,000 | -7,500 | 0.00 | -0.00 | 2013-06-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,500 | -11,500 | 0.02 | -0.00 | 2013-06-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,000 | -12,000 | 0.05 | -0.00 | 2013-06-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2013-06-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 86,500 | -16,500 | 0.00 | -0.00 | 2013-06-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,330,500 | -20,000 | 0.15 | -0.00 | 2013-06-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,831,500 | -20,000 | 0.08 | -0.00 | 2013-06-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,586,500 | -23,000 | 0.43 | -0.00 | 2013-06-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,500 | -24,500 | 0.01 | -0.00 | 2013-06-19 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,704,500 | -33,000 | 0.08 | -0.00 | 2013-06-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,998,199 | -54,043 | 0.41 | -0.00 | 2013-06-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,147,500 | -63,000 | 0.05 | -0.00 | 2013-06-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,500 | -80,000 | 0.02 | -0.00 | 2013-06-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,177,423 | -103,000 | 2.99 | -0.00 | 2013-06-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,261,363 | -1,212,000 | 23.77 | -0.05 | 2013-06-19 |
| 40 | Total changed named holdings | 842,002,603 | 0 | 38.10 | 0.00 | ||
| 187 | Unchanged named holdings | 342,278,536 | 0 | 15.49 | 0.00 | ||
| 227 | Total named holdings | 1,184,281,139 | 0 | 53.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 1,184,398,139 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 1,025,627,501 | 0 | 46.41 | 0.00 | |||
| Issued securities | 2,210,025,640 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 1,543,500 |
| Turnover | 6,375,120 |
| Average price | 4.130 |
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