China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,995,483 | 731,201 | 14.98 | 0.03 | 2014-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,559,589 | 415,000 | 5.86 | 0.02 | 2014-07-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,642,387 | 227,000 | 0.26 | 0.01 | 2014-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,728,642 | 218,500 | 0.49 | 0.01 | 2014-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,000 | 74,000 | 0.04 | 0.00 | 2014-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,317,934 | 50,000 | 0.47 | 0.00 | 2014-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,816 | 48,194 | 0.01 | 0.00 | 2014-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,945,768 | 34,428 | 1.04 | 0.00 | 2014-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,500 | 32,500 | 0.02 | 0.00 | 2014-07-08 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,500 | -1,000 | 0.02 | -0.00 | 2014-07-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 125,500 | -11,000 | 0.01 | -0.00 | 2014-07-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,000 | -15,000 | 0.02 | -0.00 | 2014-07-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 864,500 | -24,000 | 0.04 | -0.00 | 2014-07-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,406,500 | -30,000 | 0.11 | -0.00 | 2014-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,146,000 | -136,500 | 0.19 | -0.01 | 2014-07-08 |
| 22 | C00010 | CITIBANK N.A. | 118,162,918 | -418,309 | 5.35 | -0.02 | 2014-07-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 44,834,281 | -572,748 | 2.03 | -0.03 | 2014-07-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,237,924 | -657,266 | 4.54 | -0.03 | 2014-07-08 |
| 24 | Total changed named holdings | 784,509,742 | 0 | 35.50 | 0.00 | ||
| 171 | Unchanged named holdings | 199,897,697 | 0 | 9.04 | 0.00 | ||
| 195 | Total named holdings | 984,407,439 | 0 | 44.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 984,532,439 | 0 | 44.55 | 0.00 | ||
| Securities not in CCASS | 1,225,518,001 | 0 | 55.45 | 0.00 | |||
| Issued securities | 2,210,050,440 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 2,096,000 |
| Turnover | 9,509,297 |
| Average price | 4.537 |
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