China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 369,094,191 | 523,900 | 16.70 | 0.02 | 2015-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,027,500 | 166,000 | 5.16 | 0.01 | 2015-03-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,557,001 | 71,500 | 0.39 | 0.00 | 2015-03-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,778,872 | 11,200 | 5.87 | 0.00 | 2015-03-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,162,500 | 10,000 | 0.05 | 0.00 | 2015-03-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,585,038 | 6,000 | 5.41 | 0.00 | 2015-03-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,000 | 2,500 | 0.07 | 0.00 | 2015-03-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,327,851 | -4,000 | 0.56 | -0.00 | 2015-03-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,298,500 | -15,000 | 0.19 | -0.00 | 2015-03-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,856,000 | -24,500 | 0.08 | -0.00 | 2015-03-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,124 | -40,500 | 0.01 | -0.00 | 2015-03-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,343,334 | -41,000 | 0.38 | -0.00 | 2015-03-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,131,000 | -100,000 | 0.23 | -0.00 | 2015-03-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 25,934,357 | -136,600 | 1.17 | -0.01 | 2015-03-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | -417,500 | 0.04 | -0.02 | 2015-03-06 | |
| 16 | Total changed named holdings | 802,739,768 | 10,000 | 36.32 | 0.00 | |||
| 172 | Unchanged named holdings | 181,641,171 | 0 | 8.22 | 0.00 | |||
| 188 | Total named holdings | 984,380,939 | 10,000 | 44.54 | 0.00 | |||
| 16 | Unnamed Investor Participants | 156,000 | -10,000 | 0.01 | -0.00 | |||
| 204 | Total securities in CCASS | 984,536,939 | 0 | 44.55 | 0.00 | |||
| Securities not in CCASS | 1,225,513,501 | 0 | 55.45 | 0.00 | ||||
| Issued securities | 2,210,050,440 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 1,160,000 |
| Turnover | 4,674,780 |
| Average price | 4.030 |
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