China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 62,268,454 | 2,565,767 | 2.82 | 0.12 | 2013-07-31 |
| 2 | C00010 | CITIBANK N.A. | 124,149,213 | 1,814,556 | 5.62 | 0.08 | 2013-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,950,500 | 405,000 | 0.63 | 0.02 | 2013-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,739,433 | 193,955 | 0.17 | 0.01 | 2013-07-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,393,500 | 180,000 | 0.11 | 0.01 | 2013-07-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,417,245 | 125,233 | 0.61 | 0.01 | 2013-07-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 121,000 | 50,000 | 0.01 | 0.00 | 2013-07-31 |
| 8 | B01450 | DL BROKERAGE LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,020,000 | 36,500 | 0.14 | 0.00 | 2013-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,500 | 30,000 | 0.06 | 0.00 | 2013-07-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2013-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | 28,000 | 0.05 | 0.00 | 2013-07-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,694,000 | 12,500 | 0.39 | 0.00 | 2013-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,852,000 | 12,000 | 0.17 | 0.00 | 2013-07-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,500 | 10,000 | 0.01 | 0.00 | 2013-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | 10,000 | 0.04 | 0.00 | 2013-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2013-07-31 |
| 19 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | 9,000 | 0.03 | 0.00 | 2013-07-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 6,000 | 0.02 | 0.00 | 2013-07-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2013-07-31 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2013-07-31 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2013-07-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2013-07-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,500 | 4,000 | 0.02 | 0.00 | 2013-07-31 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | 3,500 | 0.02 | 0.00 | 2013-07-31 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,106 | -11 | 0.00 | -0.00 | 2013-07-31 |
| 33 | B01610 | KGI ASIA LTD | 1,092,500 | -1,000 | 0.05 | -0.00 | 2013-07-31 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2013-07-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 272,500 | -7,000 | 0.01 | -0.00 | 2013-07-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 523,000 | -8,000 | 0.02 | -0.00 | 2013-07-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,000 | -10,000 | 0.04 | -0.00 | 2013-07-31 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | -11,000 | 0.00 | -0.00 | 2013-07-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,500 | -15,000 | 0.01 | -0.00 | 2013-07-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 717,500 | -20,000 | 0.03 | -0.00 | 2013-07-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | -20,000 | 0.04 | -0.00 | 2013-07-31 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,000 | -26,500 | 0.01 | -0.00 | 2013-07-31 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,243,500 | -28,000 | 0.06 | -0.00 | 2013-07-31 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,500 | -33,000 | 0.02 | -0.00 | 2013-07-31 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -49,000 | 0.00 | -0.00 | 2013-07-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,500 | -50,000 | 0.04 | -0.00 | 2013-07-31 |
| 49 | B01920 | TIANDA SECURITIES LTD | 0 | -78,000 | -0.00 | 2013-07-31 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,500 | -88,000 | 0.02 | -0.00 | 2013-07-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,954,294 | -213,000 | 24.57 | -0.01 | 2013-07-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,797,500 | -219,000 | 0.44 | -0.01 | 2013-07-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,495,004 | -1,533,000 | 1.61 | -0.07 | 2013-07-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,944,573 | -1,592,000 | 8.28 | -0.07 | 2013-07-31 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,750,483 | -1,601,500 | 0.17 | -0.07 | 2013-07-31 |
| 55 | Total changed named holdings | 1,025,188,305 | 0 | 46.39 | -0.00 | ||
| 164 | Unchanged named holdings | 59,197,634 | 0 | 2.68 | -0.00 | ||
| 219 | Total named holdings | 1,084,385,939 | 0 | 49.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | -0.00 | ||
| 235 | Total securities in CCASS | 1,084,522,939 | 0 | 49.07 | -0.00 | ||
| Securities not in CCASS | 1,125,527,501 | 24,800 | 50.93 | 0.00 | |||
| Issued securities | 2,210,050,440 | 24,800 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 6,147,989 |
| Turnover | 24,995,478 |
| Average price | 4.066 |
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