China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,624,825 | 1,061,825 | 0.76 | 0.05 | 2011-08-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,659,500 | 563,000 | 0.12 | 0.03 | 2011-08-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,431 | 396,160 | 0.08 | 0.02 | 2011-08-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,000 | 165,500 | 0.02 | 0.01 | 2011-08-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 279,500 | 102,394 | 0.01 | 0.00 | 2011-08-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | 71,500 | 0.01 | 0.00 | 2011-08-23 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2011-08-23 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 105,636 | 43,000 | 0.00 | 0.00 | 2011-08-23 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2011-08-23 | |
| 10 | C00010 | CITIBANK N.A. | 71,277,000 | 27,606 | 3.24 | 0.00 | 2011-08-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,156 | 14,000 | 0.00 | 0.00 | 2011-08-23 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 571,000 | 8,000 | 0.03 | 0.00 | 2011-08-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2011-08-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,189,500 | 1,500 | 0.05 | 0.00 | 2011-08-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-08-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,209,000 | 500 | 0.33 | 0.00 | 2011-08-23 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-08-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,500 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2011-08-23 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | -5,500 | 0.01 | -0.00 | 2011-08-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2011-08-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,031,000 | -14,000 | 0.41 | -0.00 | 2011-08-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,400,000 | -17,000 | 1.75 | -0.00 | 2011-08-23 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,500 | -23,500 | 0.01 | -0.00 | 2011-08-23 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,476,000 | -209,500 | 0.79 | -0.01 | 2011-08-23 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,033,114 | -451,300 | 5.14 | -0.02 | 2011-08-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,500 | -520,577 | 0.03 | -0.02 | 2011-08-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,324,797 | -1,306,608 | 25.42 | -0.06 | 2011-08-23 | |
| 40 | Total changed named holdings | 841,461,959 | 2,000 | 38.25 | 0.00 | |||
| 98 | Unchanged named holdings | 32,807,540 | 0 | 1.49 | 0.00 | |||
| 138 | Total named holdings | 874,269,499 | 2,000 | 39.74 | 0.00 | |||
| 21 | Unnamed Investor Participants | 46,500 | -500 | 0.00 | -0.00 | |||
| 159 | Total securities in CCASS | 874,315,999 | 1,500 | 39.74 | 0.00 | |||
| Securities not in CCASS | 1,325,684,001 | -1,500 | 60.26 | -0.00 | ||||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 9-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 3,611,500 |
| Turnover | 35,793,507 |
| Average price | 9.911 |
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