China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 21,437,494 | 737,456 | 0.97 | 0.03 | 2012-09-20 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 733,000 | 733,000 | 0.03 | 0.03 | 2012-09-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,694,810 | 388,500 | 0.12 | 0.02 | 2012-09-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,139,686 | 386,604 | 0.46 | 0.02 | 2012-09-20 | |
| 5 | B01184 | QUAM SECURITIES LTD | 250,000 | 246,000 | 0.01 | 0.01 | 2012-09-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,748,500 | 189,500 | 1.21 | 0.01 | 2012-09-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,791,000 | 75,500 | 0.13 | 0.00 | 2012-09-20 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2012-09-20 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2012-09-20 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | 18,000 | 0.00 | 0.00 | 2012-09-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,000 | 15,000 | 0.04 | 0.00 | 2012-09-20 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2012-09-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,696,000 | 11,500 | 0.12 | 0.00 | 2012-09-20 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | 8,000 | 0.02 | 0.00 | 2012-09-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,500 | 5,000 | 0.02 | 0.00 | 2012-09-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | 4,000 | 0.01 | 0.00 | 2012-09-20 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-09-20 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 1,500 | 0.00 | 0.00 | 2012-09-20 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2012-09-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 25 | B01740 | WIN SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-09-20 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 458,500 | 500 | 0.02 | 0.00 | 2012-09-20 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 480 | 7 | 0.00 | 0.00 | 2012-09-20 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,101,500 | -3,000 | 0.14 | -0.00 | 2012-09-20 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,500 | -3,000 | 0.01 | -0.00 | 2012-09-20 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2012-09-20 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 247,000 | -4,500 | 0.01 | -0.00 | 2012-09-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,500 | -5,000 | 0.03 | -0.00 | 2012-09-20 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-09-20 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | -6,500 | 0.00 | -0.00 | 2012-09-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,500 | -9,000 | 0.01 | -0.00 | 2012-09-20 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,500 | -9,000 | 0.01 | -0.00 | 2012-09-20 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -9,500 | 0.02 | -0.00 | 2012-09-20 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -15,000 | 0.01 | -0.00 | 2012-09-20 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2012-09-20 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 580,284 | -19,000 | 0.03 | -0.00 | 2012-09-20 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 466,000 | -23,000 | 0.02 | -0.00 | 2012-09-20 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,000 | -23,500 | 0.01 | -0.00 | 2012-09-20 | |
| 52 | B01610 | KGI ASIA LTD | 495,500 | -23,500 | 0.02 | -0.00 | 2012-09-20 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,000 | -37,000 | 0.06 | -0.00 | 2012-09-20 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -65,000 | 0.00 | -0.00 | 2012-09-20 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,410,500 | -71,500 | 0.06 | -0.00 | 2012-09-20 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | -77,000 | 0.04 | -0.00 | 2012-09-20 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,566,000 | -86,000 | 0.25 | -0.00 | 2012-09-20 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,500 | -90,000 | 0.02 | -0.00 | 2012-09-20 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,043 | -98,360 | 0.07 | -0.00 | 2012-09-20 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -100,000 | 0.01 | -0.00 | 2012-09-20 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -130,000 | 0.02 | -0.01 | 2012-09-20 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,572,402 | -234,000 | 3.78 | -0.01 | 2012-09-20 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,630,943 | -307,425 | 0.75 | -0.01 | 2012-09-20 | |
| 64 | C00010 | CITIBANK N.A. | 115,777,720 | -471,500 | 5.24 | -0.02 | 2012-09-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,689,448 | -922,782 | 33.49 | -0.04 | 2012-09-20 | |
| 65 | Total changed named holdings | 1,045,685,810 | 0 | 47.35 | 0.00 | |||
| 126 | Unchanged named holdings | 37,296,409 | 0 | 1.69 | 0.00 | |||
| 191 | Total named holdings | 1,082,982,219 | 0 | 49.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 95,500 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,083,077,719 | 0 | 49.04 | 0.00 | |||
| Securities not in CCASS | 1,125,540,501 | 0 | 50.96 | 0.00 | ||||
| Issued securities | 2,208,618,220 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 9,289,466 |
| Turnover | 44,489,159 |
| Average price | 4.789 |
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