China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,559,642 | 952,500 | 0.43 | 0.04 | 2014-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,126,388 | 97,500 | 7.20 | 0.00 | 2014-07-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,956 | 90,500 | 0.07 | 0.00 | 2014-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,541,086 | 74,652 | 4.82 | 0.00 | 2014-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,772,555 | 43,069 | 0.99 | 0.00 | 2014-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,138,434 | 41,500 | 0.46 | 0.00 | 2014-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,785 | 30,190 | 0.01 | 0.00 | 2014-07-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | 14,000 | 0.00 | 0.00 | 2014-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 13,000 | 0.03 | 0.00 | 2014-07-16 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,500 | 2,500 | 0.00 | 0.00 | 2014-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 500 | 0.00 | 0.00 | 2014-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 121,000 | -1,500 | 0.01 | -0.00 | 2014-07-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,224,000 | -4,500 | 0.19 | -0.00 | 2014-07-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -12,000 | 0.00 | -0.00 | 2014-07-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,129,500 | -27,500 | 0.10 | -0.00 | 2014-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,000 | -30,000 | 0.02 | -0.00 | 2014-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,875,999 | -35,000 | 5.88 | -0.00 | 2014-07-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 43,265,437 | -46,411 | 1.96 | -0.00 | 2014-07-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,335,792 | -314,500 | 14.81 | -0.01 | 2014-07-16 |
| 21 | C00010 | CITIBANK N.A. | 116,319,075 | -883,500 | 5.26 | -0.04 | 2014-07-16 |
| 21 | Total changed named holdings | 933,588,149 | 0 | 42.24 | 0.00 | ||
| 172 | Unchanged named holdings | 50,819,290 | 0 | 2.30 | 0.00 | ||
| 193 | Total named holdings | 984,407,439 | 0 | 44.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2014-07-14 |
| Volume | 805,500 |
| Turnover | 3,560,265 |
| Average price | 4.420 |
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