China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 30,161,927 | 936,551 | 1.36 | 0.04 | 2015-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,813 | 701,565 | 0.04 | 0.03 | 2015-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,206,499 | 675,499 | 0.42 | 0.03 | 2015-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,510,459 | 465,000 | 0.34 | 0.02 | 2015-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 111,865,219 | 352,500 | 5.06 | 0.02 | 2015-05-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,425,607 | 317,500 | 5.86 | 0.01 | 2015-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,977,682 | 240,000 | 16.47 | 0.01 | 2015-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,979,000 | 193,000 | 0.13 | 0.01 | 2015-05-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,500 | 155,000 | 0.05 | 0.01 | 2015-05-05 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,830,000 | 124,500 | 0.22 | 0.01 | 2015-05-05 | |
| 11 | B01815 | T & F EQUITIES LTD | 1,110,000 | 60,000 | 0.05 | 0.00 | 2015-05-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,500 | 40,000 | 0.17 | 0.00 | 2015-05-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,500 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | 14,500 | 0.05 | 0.00 | 2015-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,106,500 | 10,000 | 0.05 | 0.00 | 2015-05-05 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,500 | 3,000 | 0.02 | 0.00 | 2015-05-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,500 | 500 | 0.02 | 0.00 | 2015-05-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 929,000 | 500 | 0.04 | 0.00 | 2015-05-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -4,500 | 0.02 | -0.00 | 2015-05-05 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 230,500 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-05-05 | |
| 29 | B01922 | SUN SECURITIES LTD | 500 | -14,000 | 0.00 | -0.00 | 2015-05-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 134,000 | -15,000 | 0.01 | -0.00 | 2015-05-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,366,500 | -30,000 | 0.47 | -0.00 | 2015-05-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | -51,000 | 0.06 | -0.00 | 2015-05-05 | |
| 33 | B01416 | VC BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,753,500 | -140,000 | 0.12 | -0.01 | 2015-05-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,932,500 | -156,000 | 0.81 | -0.01 | 2015-05-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,500 | -157,500 | 0.07 | -0.01 | 2015-05-05 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 907,000 | -170,000 | 0.04 | -0.01 | 2015-05-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,345,500 | -190,000 | 0.38 | -0.01 | 2015-05-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,500 | -300,000 | 0.07 | -0.01 | 2015-05-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,871,218 | -533,779 | 5.47 | -0.02 | 2015-05-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,520,385 | -2,454,836 | 4.82 | -0.11 | 2015-05-05 | |
| 41 | Total changed named holdings | 943,935,809 | 0 | 42.71 | 0.00 | |||
| 140 | Unchanged named holdings | 40,567,630 | 0 | 1.84 | 0.00 | |||
| 181 | Total named holdings | 984,503,439 | 0 | 44.54 | 0.00 | |||
| 17 | Unnamed Investor Participants | 186,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 984,689,439 | 0 | 44.55 | 0.00 | |||
| Securities not in CCASS | 1,225,511,001 | 0 | 55.45 | 0.00 | ||||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 7,744,000 |
| Turnover | 40,215,127 |
| Average price | 5.193 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy