China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,723,504 | 2,248,500 | 1.71 | 0.10 | 2013-10-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,894,139 | 607,256 | 4.38 | 0.03 | 2013-10-16 | |
| 3 | C00016 | DBS BANK LTD | 1,919,360 | 600,000 | 0.09 | 0.03 | 2013-10-16 | |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2013-10-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,424,230 | 341,985 | 1.74 | 0.02 | 2013-10-16 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 303,000 | 300,000 | 0.01 | 0.01 | 2013-10-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,500 | 255,500 | 0.02 | 0.01 | 2013-10-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 169,000 | 0.04 | 0.01 | 2013-10-16 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | 102,000 | 0.04 | 0.00 | 2013-10-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,471,650 | 72,000 | 0.34 | 0.00 | 2013-10-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,353,000 | 42,500 | 0.15 | 0.00 | 2013-10-16 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2013-10-16 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-16 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,500 | 10,000 | 0.01 | 0.00 | 2013-10-16 | |
| 15 | B01610 | KGI ASIA LTD | 1,797,000 | 9,000 | 0.08 | 0.00 | 2013-10-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2013-10-16 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 3,500 | 0.00 | 0.00 | 2013-10-16 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2013-10-16 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,846 | 207 | 0.00 | 0.00 | 2013-10-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 0 | -194 | 0.00 | -0.00 | 2013-10-16 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-10-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 257,000 | -3,000 | 0.01 | -0.00 | 2013-10-16 | |
| 24 | B01831 | NERICO BROTHERS LTD | 300,000 | -3,500 | 0.01 | -0.00 | 2013-10-16 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2013-10-16 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,000 | -5,000 | 0.04 | -0.00 | 2013-10-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2013-10-16 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 311,000 | -5,000 | 0.01 | -0.00 | 2013-10-16 | |
| 30 | B01184 | QUAM SECURITIES LTD | 156,500 | -6,000 | 0.01 | -0.00 | 2013-10-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,500 | -6,500 | 0.04 | -0.00 | 2013-10-16 | |
| 32 | B01608 | OPEN SECURITIES LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2013-10-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | -6,500 | 0.01 | -0.00 | 2013-10-16 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -7,500 | 0.00 | -0.00 | 2013-10-16 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2013-10-16 | |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2013-10-16 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,500 | -10,000 | 0.01 | -0.00 | 2013-10-16 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2013-10-16 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2013-10-16 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,617,500 | -16,500 | 0.07 | -0.00 | 2013-10-16 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -18,500 | 0.00 | -0.00 | 2013-10-16 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 334,500 | -20,000 | 0.02 | -0.00 | 2013-10-16 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-10-16 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 44,000 | -23,000 | 0.00 | -0.00 | 2013-10-16 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,500 | -24,000 | 0.02 | -0.00 | 2013-10-16 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -27,000 | 0.01 | -0.00 | 2013-10-16 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 154,500 | -30,000 | 0.01 | -0.00 | 2013-10-16 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,500 | -30,000 | 0.06 | -0.00 | 2013-10-16 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,500 | -31,000 | 0.04 | -0.00 | 2013-10-16 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,500 | -36,500 | 0.03 | -0.00 | 2013-10-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 381,500 | -45,000 | 0.02 | -0.00 | 2013-10-16 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,509,000 | -50,000 | 0.29 | -0.00 | 2013-10-16 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,552,563 | -52,000 | 0.12 | -0.00 | 2013-10-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,500 | -58,000 | 0.02 | -0.00 | 2013-10-16 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -74,000 | 0.01 | -0.00 | 2013-10-16 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,315,500 | -75,500 | 0.06 | -0.00 | 2013-10-16 | |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -90,500 | 0.00 | -0.00 | 2013-10-16 | |
| 65 | C00074 | DEUTSCHE BANK AG | 30,330,954 | -98,785 | 1.37 | -0.00 | 2013-10-16 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,500 | -100,000 | 0.08 | -0.00 | 2013-10-16 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,090,000 | -140,000 | 0.05 | -0.01 | 2013-10-16 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -140,000 | 0.00 | -0.01 | 2013-10-16 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,025,130 | -159,000 | 7.20 | -0.01 | 2013-10-16 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2013-10-16 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,500 | -217,000 | 0.24 | -0.01 | 2013-10-16 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | -231,000 | 0.10 | -0.01 | 2013-10-16 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,500 | -276,500 | 0.02 | -0.01 | 2013-10-16 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,095,184 | -401,013 | 0.28 | -0.02 | 2013-10-16 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,627,707 | -607,714 | 19.76 | -0.03 | 2013-10-16 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,500 | -637,000 | 0.02 | -0.03 | 2013-10-16 | |
| 77 | C00010 | CITIBANK N.A. | 100,000,405 | -1,194,742 | 4.52 | -0.05 | 2013-10-16 | |
| 77 | Total changed named holdings | 955,487,172 | 0 | 43.23 | 0.00 | |||
| 116 | Unchanged named holdings | 28,919,267 | 0 | 1.31 | 0.00 | |||
| 193 | Total named holdings | 984,406,439 | 0 | 44.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 984,523,439 | 0 | 44.55 | 0.00 | |||
| Securities not in CCASS | 1,225,527,001 | 0 | 55.45 | 0.00 | ||||
| Issued securities | 2,210,050,440 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 11,180,780 |
| Turnover | 62,150,583 |
| Average price | 5.559 |
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