China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,548,073 | 2,881,774 | 6.99 | 0.13 | 2014-01-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,015,562 | 2,017,123 | 1.54 | 0.09 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,389,723 | 895,718 | 18.25 | 0.04 | 2014-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,114,934 | 683,000 | 0.55 | 0.03 | 2014-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,513,537 | 238,000 | 1.92 | 0.01 | 2014-01-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,628,383 | 44,000 | 0.71 | 0.00 | 2014-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,350,000 | 20,000 | 0.20 | 0.00 | 2014-01-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,100 | 8,000 | 0.06 | 0.00 | 2014-01-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,266,000 | 3,500 | 0.06 | 0.00 | 2014-01-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 447 | 287 | 0.00 | 0.00 | 2014-01-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -500 | 0.00 | -0.00 | 2014-01-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,500 | -2,000 | 0.02 | -0.00 | 2014-01-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 684,000 | -2,000 | 0.03 | -0.00 | 2014-01-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 397,000 | -3,000 | 0.02 | -0.00 | 2014-01-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,500 | -4,000 | 0.02 | -0.00 | 2014-01-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2014-01-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | -8,500 | 0.02 | -0.00 | 2014-01-14 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2014-01-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,049,000 | -10,000 | 0.05 | -0.00 | 2014-01-14 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-14 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,301,000 | -30,000 | 0.06 | -0.00 | 2014-01-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,500 | -31,500 | 0.02 | -0.00 | 2014-01-14 |
| 29 | B01610 | KGI ASIA LTD | 1,987,500 | -36,000 | 0.09 | -0.00 | 2014-01-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,500 | -45,500 | 0.04 | -0.00 | 2014-01-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,265,645 | -88,915 | 0.37 | -0.00 | 2014-01-14 |
| 32 | C00093 | BNP PARIBAS | 435,305 | -205,000 | 0.02 | -0.01 | 2014-01-14 |
| 33 | C00010 | CITIBANK N.A. | 75,196,105 | -1,328,679 | 3.40 | -0.06 | 2014-01-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,495,894 | -1,486,600 | 4.50 | -0.07 | 2014-01-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,797,725 | -3,518,208 | 3.66 | -0.16 | 2014-01-14 |
| 35 | Total changed named holdings | 942,244,433 | 0 | 42.63 | 0.00 | ||
| 164 | Unchanged named holdings | 42,160,006 | 0 | 1.91 | 0.00 | ||
| 199 | Total named holdings | 984,404,439 | 0 | 44.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 984,529,439 | 0 | 44.55 | 0.00 | ||
| Securities not in CCASS | 1,225,521,001 | 0 | 55.45 | 0.00 | |||
| Issued securities | 2,210,050,440 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 3,884,713 |
| Turnover | 18,211,134 |
| Average price | 4.688 |
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