CCASS holding changes

China ZhengTong Auto Services Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01728	2010-12-10			Docs

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	C00074	DEUTSCHE BANK AG	24,675,790	3,628,793	1.12	0.16	2014-10-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	338,515,190	713,500	15.32	0.03	2014-10-23
3	C00100	JPMORGAN CHASE BANK, NATIONAL	168,682,311	477,116	7.63	0.02	2014-10-23
4	C00010	CITIBANK N.A.	117,063,278	165,948	5.30	0.01	2014-10-23
5	B01224	MERRILL LYNCH FAR EAST LTD	584,873	13,500	0.03	0.00	2014-10-23
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	644,500	5,000	0.03	0.00	2014-10-23
7	B01695	DAH SING SECURITIES LTD	156,000	2,000	0.01	0.00	2014-10-23
8	C00041	OCBC BANK (HONG KONG) LTD	260,500	-30,000	0.01	-0.00	2014-10-23
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,902,934	-53,448	0.27	-0.00	2014-10-23
10	B01323	DEUTSCHE SECURITIES ASIA LTD	23,052,184	-69,500	1.04	-0.00	2014-10-23
11	B01831	NERICO BROTHERS LTD	0	-70,000	0.00	-0.00	2014-10-23
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,965,244	-179,500	4.75	-0.01	2014-10-23
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	127,696,741	-207,951	5.78	-0.01	2014-10-23
14	B01161	UBS SECURITIES HONG KONG LTD	10,038,019	-577,616	0.45	-0.03	2014-10-23
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,386,234	-3,817,842	0.33	-0.17	2014-10-23
15		Total changed named holdings	929,623,798	0	42.06	0.00
171		Unchanged named holdings	54,774,641	0	2.48	0.00
186		Total named holdings	984,398,439	0	44.54	0.00
15		Unnamed Investor Participants	135,000	0	0.01	0.00
201		Total securities in CCASS	984,533,439	0	44.55	0.00
		Securities not in CCASS	1,225,517,001	0	55.45	0.00
		Issued securities	2,210,050,440	0	100.00	0.00	30-Sep-2014

These data are not adjusted for splits or bonus issues during the period.