China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,387,936 | 1,182,768 | 33.88 | 0.05 | 2012-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,532,241 | 661,000 | 1.38 | 0.03 | 2012-10-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 210,500 | 94,500 | 0.01 | 0.00 | 2012-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,174,032 | 87,500 | 0.51 | 0.00 | 2012-10-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,023 | 68,784 | 0.06 | 0.00 | 2012-10-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,033,823 | 64,489 | 0.50 | 0.00 | 2012-10-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 225,000 | 25,000 | 0.01 | 0.00 | 2012-10-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 457,784 | 13,000 | 0.02 | 0.00 | 2012-10-03 | |
| 9 | B01610 | KGI ASIA LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,197,000 | 9,000 | 0.10 | 0.00 | 2012-10-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,500 | 6,500 | 0.01 | 0.00 | 2012-10-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 508,500 | 5,500 | 0.02 | 0.00 | 2012-10-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,500 | 5,500 | 0.01 | 0.00 | 2012-10-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 131 | -299 | 0.00 | -0.00 | 2012-10-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,000 | -500 | 0.01 | -0.00 | 2012-10-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,000 | -1,000 | 0.01 | -0.00 | 2012-10-03 | |
| 18 | B01740 | WIN SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -1,500 | 0.01 | -0.00 | 2012-10-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 75,500 | -1,500 | 0.00 | -0.00 | 2012-10-03 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,185,000 | -2,000 | 0.05 | -0.00 | 2012-10-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-10-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | -4,000 | 0.02 | -0.00 | 2012-10-03 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,500 | -4,000 | 0.06 | -0.00 | 2012-10-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 150,500 | -5,000 | 0.01 | -0.00 | 2012-10-03 | |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -5,500 | 0.00 | -0.00 | 2012-10-03 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,000 | -6,000 | 0.02 | -0.00 | 2012-10-03 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,279,500 | -10,000 | 0.06 | -0.00 | 2012-10-03 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2012-10-03 | |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -20,000 | 0.03 | -0.00 | 2012-10-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,733,500 | -32,000 | 0.12 | -0.00 | 2012-10-03 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,085,500 | -32,500 | 0.23 | -0.00 | 2012-10-03 | |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2012-10-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,000 | -60,000 | 0.03 | -0.00 | 2012-10-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,376,000 | -105,000 | 0.11 | -0.00 | 2012-10-03 | |
| 40 | C00010 | CITIBANK N.A. | 114,489,231 | -304,489 | 5.18 | -0.01 | 2012-10-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,533,171 | -625,839 | 0.97 | -0.03 | 2012-10-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,854,721 | -916,914 | 3.75 | -0.04 | 2012-10-03 | |
| 42 | Total changed named holdings | 1,043,878,093 | -1,500 | 47.26 | -0.00 | |||
| 142 | Unchanged named holdings | 39,102,626 | 0 | 1.77 | 0.00 | |||
| 184 | Total named holdings | 1,082,980,719 | -1,500 | 49.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 97,000 | 1,500 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,083,077,719 | 0 | 49.04 | 0.00 | |||
| Securities not in CCASS | 1,125,540,501 | 0 | 50.96 | 0.00 | ||||
| Issued securities | 2,208,618,220 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 3,460,563 |
| Turnover | 16,858,323 |
| Average price | 4.872 |
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