China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,203,402 | 1,871,190 | 3.72 | 0.08 | 2012-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,648,994 | 1,703,468 | 0.75 | 0.08 | 2012-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | 900,000 | 0.04 | 0.04 | 2012-09-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,009,751 | 358,020 | 0.41 | 0.02 | 2012-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,483,237 | 190,000 | 0.75 | 0.01 | 2012-09-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,752,000 | 85,000 | 0.08 | 0.00 | 2012-09-07 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 473,000 | 84,000 | 0.02 | 0.00 | 2012-09-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,500 | 62,500 | 0.03 | 0.00 | 2012-09-07 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,500 | 15,000 | 0.05 | 0.00 | 2012-09-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 547,284 | 5,000 | 0.02 | 0.00 | 2012-09-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 37 | -178 | 0.00 | -0.00 | 2012-09-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 278,500 | -1,000 | 0.01 | -0.00 | 2012-09-07 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-09-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,500 | -4,000 | 0.04 | -0.00 | 2012-09-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-09-07 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-09-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,000 | -8,000 | 0.02 | -0.00 | 2012-09-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -9,000 | 0.00 | -0.00 | 2012-09-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -12,500 | 0.03 | -0.00 | 2012-09-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,000 | -14,000 | 0.03 | -0.00 | 2012-09-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,500 | -17,000 | 0.00 | -0.00 | 2012-09-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,856,500 | -20,000 | 0.17 | -0.00 | 2012-09-07 | |
| 28 | C00093 | BNP PARIBAS | 373,444 | -26,556 | 0.02 | -0.00 | 2012-09-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | -28,000 | 0.00 | -0.00 | 2012-09-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 266,500 | -30,000 | 0.01 | -0.00 | 2012-09-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2012-09-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,500 | -35,000 | 0.02 | -0.00 | 2012-09-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -37,000 | 0.00 | -0.00 | 2012-09-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,500 | -39,000 | 0.01 | -0.00 | 2012-09-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,192 | 0.00 | -0.00 | 2012-09-07 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | -60,000 | 0.00 | -0.00 | 2012-09-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,980,500 | -80,000 | 0.13 | -0.00 | 2012-09-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -84,000 | 0.01 | -0.00 | 2012-09-07 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,228,000 | -100,000 | 0.06 | -0.00 | 2012-09-07 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,746,573 | -227,488 | 0.21 | -0.01 | 2012-09-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,869,000 | -230,000 | 0.27 | -0.01 | 2012-09-07 | |
| 42 | C00010 | CITIBANK N.A. | 117,304,220 | -289,995 | 5.31 | -0.01 | 2012-09-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,831,500 | -410,000 | 0.13 | -0.02 | 2012-09-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,584,878 | -741,084 | 33.80 | -0.03 | 2012-09-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,436,500 | -2,699,185 | 1.20 | -0.12 | 2012-09-07 | |
| 45 | Total changed named holdings | 1,047,038,320 | 0 | 47.41 | 0.00 | |||
| 143 | Unchanged named holdings | 35,943,399 | 0 | 1.63 | 0.00 | |||
| 188 | Total named holdings | 1,082,981,719 | 0 | 49.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 95,500 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,083,077,219 | 0 | 49.04 | 0.00 | |||
| Securities not in CCASS | 1,125,541,001 | 0 | 50.96 | 0.00 | ||||
| Issued securities | 2,208,618,220 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 7,641,798 |
| Turnover | 32,835,187 |
| Average price | 4.297 |
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