China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,152,605 | 249,000 | 4.17 | 0.01 | 2013-09-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,500 | 200,000 | 0.03 | 0.01 | 2013-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,613,757 | 173,000 | 1.61 | 0.01 | 2013-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,293,683 | 95,500 | 0.33 | 0.00 | 2013-09-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,561,619 | 69,000 | 1.56 | 0.00 | 2013-09-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | 65,000 | 0.01 | 0.00 | 2013-09-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 31,000 | 0.02 | 0.00 | 2013-09-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,480,000 | 25,500 | 0.07 | 0.00 | 2013-09-19 |
| 9 | B01610 | KGI ASIA LTD | 1,892,000 | 22,000 | 0.09 | 0.00 | 2013-09-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,097,000 | 20,000 | 0.19 | 0.00 | 2013-09-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,549,000 | 20,000 | 0.30 | 0.00 | 2013-09-19 |
| 12 | B01450 | DL BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,378,500 | 20,000 | 0.06 | 0.00 | 2013-09-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2013-09-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,500 | 16,000 | 0.03 | 0.00 | 2013-09-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 193,500 | 10,000 | 0.01 | 0.00 | 2013-09-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2013-09-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,440,500 | 8,000 | 0.11 | 0.00 | 2013-09-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2013-09-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2013-09-19 |
| 22 | B01608 | OPEN SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2013-09-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 881,000 | 1,500 | 0.04 | 0.00 | 2013-09-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 319,500 | 1,000 | 0.01 | 0.00 | 2013-09-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 275,500 | -4,000 | 0.01 | -0.00 | 2013-09-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,500 | -5,000 | 0.03 | -0.00 | 2013-09-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,500 | -10,000 | 0.04 | -0.00 | 2013-09-19 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2013-09-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,063 | -17,465 | 0.08 | -0.00 | 2013-09-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,500 | -19,000 | 0.05 | -0.00 | 2013-09-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2013-09-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,206,493 | -25,535 | 7.75 | -0.00 | 2013-09-19 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,757,000 | -31,500 | 0.49 | -0.00 | 2013-09-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,000 | -38,000 | 0.03 | -0.00 | 2013-09-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,225,000 | -41,500 | 0.24 | -0.00 | 2013-09-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,842,000 | -55,500 | 0.08 | -0.00 | 2013-09-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,368,843 | -65,500 | 0.33 | -0.00 | 2013-09-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,987,640 | -74,500 | 0.59 | -0.00 | 2013-09-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,418,957 | -161,000 | 15.18 | -0.01 | 2013-09-19 |
| 40 | C00010 | CITIBANK N.A. | 113,709,445 | -525,000 | 5.15 | -0.02 | 2013-09-19 |
| 40 | Total changed named holdings | 855,518,105 | 0 | 38.71 | 0.00 | ||
| 158 | Unchanged named holdings | 28,887,834 | 0 | 1.31 | 0.00 | ||
| 198 | Total named holdings | 884,405,939 | 0 | 40.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 884,522,939 | 0 | 40.02 | 0.00 | ||
| Securities not in CCASS | 1,325,527,501 | 0 | 59.98 | 0.00 | |||
| Issued securities | 2,210,050,440 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 1,444,000 |
| Turnover | 7,446,742 |
| Average price | 5.157 |
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