China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,045,889 | 1,325,500 | 0.50 | 0.06 | 2013-04-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,051,884 | 1,213,156 | 0.41 | 0.05 | 2013-04-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,257,543 | 1,191,000 | 0.83 | 0.05 | 2013-04-10 | |
| 4 | C00010 | CITIBANK N.A. | 125,602,692 | 752,500 | 5.68 | 0.03 | 2013-04-10 | |
| 5 | C00093 | BNP PARIBAS | 8,379,805 | 330,000 | 0.38 | 0.01 | 2013-04-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,154,000 | 90,000 | 0.19 | 0.00 | 2013-04-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,000 | 70,000 | 0.01 | 0.00 | 2013-04-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,500 | 60,000 | 0.02 | 0.00 | 2013-04-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,489,658 | 45,578 | 3.28 | 0.00 | 2013-04-10 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,728,500 | 30,000 | 0.08 | 0.00 | 2013-04-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,794,500 | 26,000 | 0.13 | 0.00 | 2013-04-10 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,959,000 | 14,000 | 0.36 | 0.00 | 2013-04-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 16 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,174,500 | 10,000 | 0.10 | 0.00 | 2013-04-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 300,500 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | 5,000 | 0.02 | 0.00 | 2013-04-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,303 | -156 | 0.00 | -0.00 | 2013-04-10 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,500 | -9,500 | 0.01 | -0.00 | 2013-04-10 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 543,000 | -25,000 | 0.02 | -0.00 | 2013-04-10 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 103,500 | -30,000 | 0.00 | -0.00 | 2013-04-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,000 | -50,000 | 0.05 | -0.00 | 2013-04-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,989,331 | -129,000 | 2.13 | -0.01 | 2013-04-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,864,386 | -184,000 | 11.71 | -0.01 | 2013-04-10 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -321,000 | 0.00 | -0.01 | 2013-04-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 256,889 | -582,000 | 0.01 | -0.03 | 2013-04-10 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,558,920 | -586,500 | 0.30 | -0.03 | 2013-04-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,873,491 | -3,301,078 | 25.11 | -0.15 | 2013-04-10 | |
| 36 | Total changed named holdings | 1,135,654,791 | 1,000 | 51.39 | 0.00 | |||
| 173 | Unchanged named holdings | 48,624,848 | 0 | 2.20 | 0.00 | |||
| 209 | Total named holdings | 1,184,279,639 | 1,000 | 53.59 | 0.00 | |||
| 15 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,184,396,639 | 1,000 | 53.59 | 0.00 | |||
| Securities not in CCASS | 1,025,629,001 | -1,000 | 46.41 | -0.00 | ||||
| Issued securities | 2,210,025,640 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 9,090,344 |
| Turnover | 42,638,421 |
| Average price | 4.691 |
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