China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00010 | CITIBANK N.A. | 48,334,747 | 803,500 | 2.42 | 0.04 | 2011-04-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,749,500 | 166,000 | 0.09 | 0.01 | 2011-04-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,698,226 | 84,824 | 14.93 | 0.00 | 2011-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,858,000 | 54,684 | 0.19 | 0.00 | 2011-04-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,321,047 | 45,492 | 1.52 | 0.00 | 2011-04-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,858,261 | 6,500 | 1.59 | 0.00 | 2011-04-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,500 | 2,500 | 0.01 | 0.00 | 2011-04-06 | |
| 11 | B01610 | KGI ASIA LTD | 3,067,000 | 500 | 0.15 | 0.00 | 2011-04-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2011-04-06 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-04-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2011-04-06 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,500 | -1,500 | 0.00 | -0.00 | 2011-04-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2011-04-06 | |
| 20 | B01329 | BLOOMYEARS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,597,500 | -4,500 | 0.18 | -0.00 | 2011-04-06 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2011-04-06 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 62,500 | -4,500 | 0.00 | -0.00 | 2011-04-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,500 | -5,000 | 0.08 | -0.00 | 2011-04-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,500 | -5,000 | 0.01 | -0.00 | 2011-04-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -6,500 | 0.00 | -0.00 | 2011-04-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -7,500 | 0.01 | -0.00 | 2011-04-06 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,500 | -10,500 | 0.00 | -0.00 | 2011-04-06 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,432,000 | -36,000 | 0.12 | -0.00 | 2011-04-06 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,810,000 | -40,000 | 0.49 | -0.00 | 2011-04-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,092,000 | -45,500 | 0.90 | -0.00 | 2011-04-06 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,606,000 | -100,000 | 0.23 | -0.01 | 2011-04-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,635,205 | -928,500 | 4.03 | -0.05 | 2011-04-06 | |
| 38 | Total changed named holdings | 540,597,986 | 8,500 | 27.03 | 0.00 | |||
| 108 | Unchanged named holdings | 33,446,014 | 0 | 1.67 | 0.00 | |||
| 146 | Total named holdings | 574,044,000 | 8,500 | 28.70 | 0.00 | |||
| 29 | Unnamed Investor Participants | 61,500 | -500 | 0.00 | -0.00 | |||
| 175 | Total securities in CCASS | 574,105,500 | 8,000 | 28.71 | 0.00 | |||
| Securities not in CCASS | 1,425,894,500 | -8,000 | 71.29 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 4,591,500 |
| Turnover | 36,342,760 |
| Average price | 7.915 |
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