China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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. | 117,922,442 | 3,158,225 | 5.34 | 0.14 | 2012-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,754,000 | 2,850,000 | 0.71 | 0.13 | 2012-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,703,258 | 2,025,275 | 0.17 | 0.09 | 2012-08-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,752,586 | 470,427 | 0.35 | 0.02 | 2012-08-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,250,751 | 389,529 | 0.28 | 0.02 | 2012-08-30 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,788,500 | 179,500 | 0.13 | 0.01 | 2012-08-30 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-08-30 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-08-30 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 61,500 | 44,500 | 0.00 | 0.00 | 2012-08-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,500 | 43,000 | 0.01 | 0.00 | 2012-08-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 113,500 | 29,500 | 0.01 | 0.00 | 2012-08-30 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,000 | 26,000 | 0.01 | 0.00 | 2012-08-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 25,000 | 0.00 | 0.00 | 2012-08-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,500 | 15,000 | 0.01 | 0.00 | 2012-08-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,500 | 14,000 | 0.02 | 0.00 | 2012-08-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,500 | 12,000 | 0.06 | 0.00 | 2012-08-30 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,505 | 12,000 | 0.00 | 0.00 | 2012-08-30 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,043 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,471,000 | 10,000 | 0.20 | 0.00 | 2012-08-30 | |
| 22 | B01209 | MASON SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 24 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 | |
| 25 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-30 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-08-30 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | -4,000 | 0.01 | -0.00 | 2012-08-30 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-30 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -5,000 | 0.01 | -0.00 | 2012-08-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 159 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 31 | B01184 | QUAM SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | -6,000 | 0.00 | -0.00 | 2012-08-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 321,000 | -8,000 | 0.01 | -0.00 | 2012-08-30 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-08-30 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -8,500 | 0.01 | -0.00 | 2012-08-30 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,500 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 277,000 | -15,500 | 0.01 | -0.00 | 2012-08-30 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2012-08-30 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -17,500 | 0.00 | -0.00 | 2012-08-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 43 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 325,500 | -22,000 | 0.01 | -0.00 | 2012-08-30 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 39,000 | -24,000 | 0.00 | -0.00 | 2012-08-30 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,500 | -30,000 | 0.03 | -0.00 | 2012-08-30 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,000 | -30,000 | 0.01 | -0.00 | 2012-08-30 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,000 | -31,000 | 0.06 | -0.00 | 2012-08-30 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,428,500 | -35,000 | 0.06 | -0.00 | 2012-08-30 | |
| 50 | B01740 | WIN SECURITIES LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2012-08-30 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 644,500 | -36,500 | 0.03 | -0.00 | 2012-08-30 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,304,500 | -37,500 | 0.15 | -0.00 | 2012-08-30 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 242,500 | -38,000 | 0.01 | -0.00 | 2012-08-30 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,000 | -39,000 | 0.04 | -0.00 | 2012-08-30 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,500 | -45,000 | 0.04 | -0.00 | 2012-08-30 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-08-30 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 563,500 | -79,500 | 0.03 | -0.00 | 2012-08-30 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,000 | -81,000 | 0.03 | -0.00 | 2012-08-30 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,500 | -103,500 | 0.03 | -0.00 | 2012-08-30 | |
| 60 | B01859 | CLC SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2012-08-30 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,421,000 | -129,500 | 0.11 | -0.01 | 2012-08-30 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -130,500 | 0.00 | -0.01 | 2012-08-30 | |
| 63 | B01610 | KGI ASIA LTD | 725,000 | -160,000 | 0.03 | -0.01 | 2012-08-30 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,000 | -171,500 | 0.02 | -0.01 | 2012-08-30 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,000 | -191,000 | 0.05 | -0.01 | 2012-08-30 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,885,443 | -220,000 | 1.26 | -0.01 | 2012-08-30 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,916,317 | -391,662 | 3.98 | -0.02 | 2012-08-30 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,847,000 | -441,500 | 0.31 | -0.02 | 2012-08-30 | |
| 69 | B01130 | BOCI SECURITIES LTD | 3,097,000 | -650,000 | 0.14 | -0.03 | 2012-08-30 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 3,137,465 | -661,225 | 0.14 | -0.03 | 2012-08-30 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 506,784 | -981,000 | 0.02 | -0.04 | 2012-08-30 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,168,720 | -4,456,569 | 33.78 | -0.20 | 2012-08-30 | |
| 72 | Total changed named holdings | 1,056,089,973 | 9,000 | 47.82 | 0.00 | |||
| 128 | Unchanged named holdings | 26,861,746 | 0 | 1.22 | 0.00 | |||
| 200 | Total named holdings | 1,082,951,719 | 9,000 | 49.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 125,500 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 1,083,077,219 | 9,000 | 49.04 | 0.00 | |||
| Securities not in CCASS | 1,125,541,001 | -9,000 | 50.96 | -0.00 | ||||
| Issued securities | 2,208,618,220 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 17,581,500 |
| Turnover | 74,343,042 |
| Average price | 4.228 |
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