China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,000,000 | 300,000,000 | 15.00 | 15.00 | 2011-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,788,584 | 1,643,447 | 5.39 | 0.08 | 2011-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,750 | 603,362 | 0.16 | 0.03 | 2011-08-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 873,000 | 500,000 | 0.04 | 0.03 | 2011-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,031,500 | 377,500 | 0.65 | 0.02 | 2011-08-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 463,500 | 316,000 | 0.02 | 0.02 | 2011-08-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,604,500 | 206,000 | 0.48 | 0.01 | 2011-08-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,767,500 | 27,000 | 0.09 | 0.00 | 2011-08-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 500,000 | 21,000 | 0.03 | 0.00 | 2011-08-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,000 | 15,000 | 0.02 | 0.00 | 2011-08-01 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,500 | 10,500 | 0.00 | 0.00 | 2011-08-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 214,500 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,931 | 10,000 | 0.02 | 0.00 | 2011-08-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | 5,000 | 0.00 | 0.00 | 2011-08-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,000 | 4,500 | 0.02 | 0.00 | 2011-08-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2011-08-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2011-08-01 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-08-01 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 391 | 53 | 0.00 | 0.00 | 2011-08-01 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,963,500 | -1,000 | 0.15 | -0.00 | 2011-08-01 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,993,500 | -2,000 | 0.35 | -0.00 | 2011-08-01 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-08-01 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,500 | -7,000 | 0.00 | -0.00 | 2011-08-01 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,539,000 | -11,500 | 0.13 | -0.00 | 2011-08-01 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,500 | -16,000 | 0.01 | -0.00 | 2011-08-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-01 | |
| 43 | C00010 | CITIBANK N.A. | 49,235,000 | -112,500 | 2.46 | -0.01 | 2011-08-01 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2011-08-01 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,610,500 | -123,500 | 1.13 | -0.01 | 2011-08-01 | |
| 46 | B01746 | ITG HONG KONG LTD | 0 | -730,000 | 0.00 | -0.04 | 2011-08-01 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,886,000 | -806,000 | 0.34 | -0.04 | 2011-08-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,831,323 | -1,790,362 | 16.04 | -0.09 | 2011-08-01 | |
| 48 | Total changed named holdings | 851,810,479 | 300,002,000 | 42.59 | 15.00 | |||
| 83 | Unchanged named holdings | 22,442,021 | 0 | 1.12 | 0.00 | |||
| 131 | Total named holdings | 874,252,500 | 300,002,000 | 43.71 | 0.00 | |||
| 22 | Unnamed Investor Participants | 46,000 | -2,000 | 0.00 | -0.00 | |||
| 153 | Total securities in CCASS | 874,298,500 | 300,000,000 | 43.71 | 15.00 | |||
| Securities not in CCASS | 1,125,701,500 | -300,000,000 | 56.29 | -15.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,535,053 |
| Turnover | 28,474,278 |
| Average price | 11.232 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy