China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 171,935,944 | 4,992,589 | 7.78 | 0.23 | 2014-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,142,587 | 1,502,305 | 0.91 | 0.07 | 2014-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,166,478 | 999,400 | 5.93 | 0.05 | 2014-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,177,887 | 85,000 | 0.37 | 0.00 | 2014-07-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,000 | 74,000 | 0.05 | 0.00 | 2014-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 73,000 | 0.03 | 0.00 | 2014-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,083 | 42,404 | 0.01 | 0.00 | 2014-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 158,000 | 36,000 | 0.01 | 0.00 | 2014-07-29 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2014-07-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,500 | -5,000 | 0.07 | -0.00 | 2014-07-29 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -5,500 | 0.00 | -0.00 | 2014-07-29 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-29 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 387,500 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,000 | -10,000 | 0.03 | -0.00 | 2014-07-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,763,816 | -17,805 | 5.19 | -0.00 | 2014-07-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,244,500 | -23,000 | 0.10 | -0.00 | 2014-07-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 829,500 | -38,500 | 0.04 | -0.00 | 2014-07-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | -64,000 | 0.04 | -0.00 | 2014-07-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,456 | -70,000 | 0.06 | -0.00 | 2014-07-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,222,500 | -76,000 | 0.51 | -0.00 | 2014-07-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,569,500 | -105,000 | 0.21 | -0.00 | 2014-07-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,500 | -107,000 | 0.03 | -0.00 | 2014-07-29 |
| 28 | C00010 | CITIBANK N.A. | 118,273,321 | -289,000 | 5.35 | -0.01 | 2014-07-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,927,934 | -330,500 | 0.36 | -0.01 | 2014-07-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 43,486,801 | -1,814,804 | 1.97 | -0.08 | 2014-07-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,608,119 | -4,803,589 | 13.69 | -0.22 | 2014-07-29 |
| 31 | Total changed named holdings | 945,694,426 | 0 | 42.79 | 0.00 | ||
| 163 | Unchanged named holdings | 38,713,013 | 0 | 1.75 | 0.00 | ||
| 194 | Total named holdings | 984,407,439 | 0 | 44.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2014-07-25 |
| Volume | 4,923,115 |
| Turnover | 21,832,792 |
| Average price | 4.435 |
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