China ZhengTong Auto Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01728  2010-12-10    
Stock code:
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CCASS holdings on 2015-06-08

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Summary

Type of holder Holding Stake
%
Custodians 769,309,334 34.81
Brokers 208,112,605 9.42
Other intermediaries 7,086,000 0.32
Intermediaries 984,507,939 44.54
Named investors 0 0.00
Unnamed investors 186,000 0.01
Total in CCASS 984,693,939 44.55
Securities not in CCASS 1,225,506,501 55.45
Issued securities 2,210,200,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 364,599,195 2015-06-08 16.50 16.50
2 C00100 JPMORGAN CHASE BANK, NATIONAL 138,307,774 2015-06-08 6.26 22.75
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,832,300 2015-06-08 5.01 27.77
4 C00010 CITIBANK N.A. 110,087,426 2015-06-08 4.98 32.75
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,956,658 2015-06-08 4.66 37.41
6 C00074 DEUTSCHE BANK AG 32,025,525 2015-06-08 1.45 38.86
7 B01323 DEUTSCHE SECURITIES ASIA LTD 15,004,108 2015-06-08 0.68 39.54
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,412,000 2015-06-08 0.47 40.01
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,040,000 2015-06-08 0.45 40.46
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,726,259 2015-06-08 0.39 40.86
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,353,500 2015-06-08 0.38 41.23
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,074,500 2015-06-08 0.37 41.60
13 C00016 DBS BANK LTD 8,031,670 2015-05-26 0.36 41.96
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,086,000 2015-06-08 0.32 42.28
15 B01161 UBS SECURITIES HONG KONG LTD 5,388,500 2015-06-08 0.24 42.53
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,231,500 2015-06-08 0.15 42.67
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,156,500 2015-06-08 0.14 42.82
18 B01130 BOCI SECURITIES LTD 3,150,000 2015-06-08 0.14 42.96
19 B01813 CCB INTERNATIONAL SECURITIES LTD 2,899,000 2015-06-04 0.13 43.09
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,764,000 2015-06-08 0.13 43.21
21 B01610 KGI ASIA LTD 2,530,000 2015-06-08 0.11 43.33
22 B01284 HANG SENG SECURITIES LTD 2,227,500 2015-06-08 0.10 43.43
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,689,000 2015-05-08 0.08 43.51
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,560,000 2015-06-08 0.07 43.58
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,315,000 2015-06-08 0.06 43.64
26 C00093 BNP PARIBAS 1,248,086 2015-05-07 0.06 43.69
27 C00018 HANG SENG BANK LTD 1,176,000 2015-01-02 0.05 43.75
28 B01762 DBS VICKERS (HONG KONG) LTD 1,115,000 2015-06-08 0.05 43.80
29 B01815 T & F EQUITIES LTD 1,050,000 2015-06-08 0.05 43.84
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2015-04-15 0.05 43.89
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 998,500 2015-06-08 0.05 43.93
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 920,500 2015-05-07 0.04 43.98
33 B01338 EMPEROR SECURITIES LTD 907,000 2015-05-05 0.04 44.02
34 B01727 ICBC (ASIA) SECURITIES LTD 704,500 2015-06-08 0.03 44.05
35 C00095 EFG BANK AG 640,000 2015-05-11 0.03 44.08
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 636,000 2015-06-08 0.03 44.11
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 609,500 2015-06-08 0.03 44.13
38 B01601 CSC SECURITIES (HK) LTD 478,000 2014-10-27 0.02 44.16
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 471,000 2015-06-08 0.02 44.18
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 408,000 2015-06-08 0.02 44.20
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 394,500 2015-06-08 0.02 44.21
42 B01894 MFG LIMITED 344,000 2015-04-29 0.02 44.23
43 B01264 MIB SECURITIES (HONG KONG) LTD 297,500 2015-05-28 0.01 44.24
44 B01183 CHONG HING SECURITIES LTD 297,000 2015-06-08 0.01 44.26
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 280,500 2015-06-08 0.01 44.27
46 C00088 CHINA MERCHANTS BANK CO LTD 278,500 2015-06-04 0.01 44.28
47 C00037 SHANGHAI COMMERCIAL BANK LTD 262,000 2015-06-08 0.01 44.29
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 225,500 2015-05-28 0.01 44.30
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 219,000 2015-06-03 0.01 44.31
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 217,000 2015-06-03 0.01 44.32
51 B01584 CHIEF SECURITIES LTD 213,500 2015-06-08 0.01 44.33
52 B01224 MERRILL LYNCH FAR EAST LTD 211,647 2015-06-08 0.01 44.34
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 207,000 2015-06-02 0.01 44.35
54 B01740 WIN SECURITIES LTD 200,000 2015-05-28 0.01 44.36
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 186,000 2015-06-05 0.01 44.37
56 B01633 ENLIGHTEN SECURITIES LTD 175,000 2015-05-08 0.01 44.38
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 173,000 2015-05-29 0.01 44.38
58 C00028 NANYANG COMMERCIAL BANK LTD 163,000 2015-06-08 0.01 44.39
59 B01695 DAH SING SECURITIES LTD 151,000 2015-06-04 0.01 44.40
60 B01754 ASIA PACIFIC SECURITIES LTD 142,500 2015-06-08 0.01 44.41
61 B01607 RHB SECURITIES HONG KONG LTD 137,000 2015-05-28 0.01 44.41
62 B01753 FORTUNE (HK) SECURITIES LTD 133,500 2015-06-04 0.01 44.42
63 B01686 FIRST SHANGHAI SECURITIES LTD 132,000 2015-05-27 0.01 44.42
64 C00041 OCBC BANK (HONG KONG) LTD 125,000 2015-06-08 0.01 44.43
65 C00048 CHIYU BANKING CORPORATION LTD 124,000 2015-05-21 0.01 44.43
66 C00015 DBS BANK (HONG KONG) LTD 113,000 2015-06-08 0.01 44.44
67 B01118 EAST ASIA SECURITIES CO LTD 103,500 2015-06-08 0.00 44.44
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,500 2015-06-08 0.00 44.45
69 B01298 GET NICE SECURITIES LTD 90,000 2015-06-05 0.00 44.45
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,000 2013-11-19 0.00 44.46
71 B01445 VICTORY SECURITIES CO LTD 81,500 2015-06-01 0.00 44.46
72 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2015-06-02 0.00 44.46
73 C00091 BANK OF SINGAPORE LTD 62,500 2015-04-22 0.00 44.47
74 B01564 ABCI SECURITIES CO LTD 60,000 2015-04-13 0.00 44.47
75 B01818 I-ACCESS INVESTORS LTD 60,000 2015-06-08 0.00 44.47
76 B01615 KAM FAI SECURITIES CO LTD 60,000 2015-05-29 0.00 44.48
77 B01184 QUAM SECURITIES LTD 57,500 2015-05-14 0.00 44.48
78 B01660 GRANSING SECURITIES CO., LIMITED 55,500 2015-05-28 0.00 44.48
79 B01121 SG SECURITIES (HK) LTD 55,000 2015-06-08 0.00 44.48
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,000 2015-05-22 0.00 44.49
81 C00003 THE BANK OF EAST ASIA LTD 50,500 2015-04-29 0.00 44.49
82 B01783 FREDDY CO LTD 50,000 2014-07-22 0.00 44.49
83 B01700 REALINK FINANCIAL TRADE LTD 46,500 2015-06-08 0.00 44.49
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000 2015-05-19 0.00 44.49
85 B01843 TELECOM KING SECURITIES LTD 42,500 2015-05-29 0.00 44.50
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000 2015-05-22 0.00 44.50
87 B01470 HUNG SING SECURITIES LTD 36,500 2015-05-08 0.00 44.50
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000 2015-06-08 0.00 44.50
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2015-05-27 0.00 44.50
90 B01209 MASON SECURITIES LTD 31,000 2015-06-03 0.00 44.50
91 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2015-06-05 0.00 44.51
92 B01696 HANTEC SECURITIES CO LTD 30,000 2015-06-01 0.00 44.51
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2015-06-01 0.00 44.51
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,500 2015-05-14 0.00 44.51
95 B01252 CORPORATE BROKERS LTD 29,000 2015-05-29 0.00 44.51
96 B01921 GONG PING SECURITIES LTD 28,000 2015-04-29 0.00 44.51
97 B01831 NERICO BROTHERS LTD 27,500 2015-03-20 0.00 44.51
98 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2015-04-13 0.00 44.51
99 B01955 FUTU SECURITIES INTERNATIONAL 25,500 2015-06-08 0.00 44.52
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2015-05-29 0.00 44.52
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,500 2015-06-08 0.00 44.52
102 B01493 YARDLEY SECURITIES LTD 22,000 2015-04-15 0.00 44.52
103 B01329 BLOOMYEARS LTD 21,500 2014-02-28 0.00 44.52
104 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,500 2015-05-22 0.00 44.52
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2015-04-16 0.00 44.52
106 B01423 PRUDENTIAL BROKERAGE LTD 21,000 2015-05-21 0.00 44.52
107 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-08-01 0.00 44.52
108 B01119 CELESTIAL SECURITIES LTD 20,000 2015-05-20 0.00 44.52
109 B01868 JIMEI SECURITIES LTD 20,000 2015-05-22 0.00 44.52
110 B01129 WOCOM SECURITIES LTD 19,000 2015-04-30 0.00 44.53
111 B01220 WING ON CHEONG SECURITIES CO LTD 18,500 2015-01-12 0.00 44.53
112 B01350 S. W. WOO & CO LTD 16,000 2013-03-13 0.00 44.53
113 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2015-05-21 0.00 44.53
114 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2015-05-21 0.00 44.53
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000 2015-04-30 0.00 44.53
116 B01511 TAT LEE SECURITIES CO LTD 15,000 2015-04-09 0.00 44.53
117 B01585 SINO GRADE SECURITIES LTD 13,000 2014-11-26 0.00 44.53
118 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2015-05-05 0.00 44.53
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000 2015-05-27 0.00 44.53
120 B01340 LEHIN SECURITIES LTD 10,311 2015-06-05 0.00 44.53
121 B01460 BERICH BROKERAGE LTD 10,000 2014-10-30 0.00 44.53
122 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2014-09-11 0.00 44.53
123 B01417 CHEE TAK SECURITIES LTD 10,000 2014-07-07 0.00 44.53
124 B01558 GOLD FUND SECURITIES CO LTD 10,000 2013-02-21 0.00 44.53
125 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2015-04-27 0.00 44.53
126 B01788 SUNRISE SECURITIES LTD 10,000 2015-04-16 0.00 44.53
127 B01416 VC BROKERAGE LTD 10,000 2015-05-05 0.00 44.54
128 B01724 RAMON INVESTMENT CO LTD 9,500 2011-05-03 0.00 44.54
129 B01901 CMB INTERNATIONAL SECURITIES LTD 9,000 2015-05-27 0.00 44.54
130 B01217 TAIPING SECURITIES (HK) CO LTD 9,000 2015-05-28 0.00 44.54
131 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2015-05-15 0.00 44.54
132 B01457 MARS SECURITIES CO LTD 8,000 2013-11-07 0.00 44.54
133 B01238 TAI YIP STOCK CO LTD 8,000 2015-04-10 0.00 44.54
134 B01875 GUODU SECURITIES (HONG KONG) LTD 7,500 2015-06-08 0.00 44.54
135 B01941 CENTALINE SECURITIES LTD 7,000 2015-06-01 0.00 44.54
136 B01773 TOYO SECURITIES ASIA LTD 7,000 2015-05-05 0.00 44.54
137 B01673 FULBRIGHT SECURITIES LTD 6,370 2015-04-10 0.00 44.54
138 B01271 HANG TAI SECURITIES LTD 6,000 2015-05-22 0.00 44.54
139 B01173 RIFA SECURITIES LTD 6,000 2015-04-09 0.00 44.54
140 B01780 TUNG SHUN SECURITIES LTD 5,500 2015-03-09 0.00 44.54
141 B01853 CMBC SECURITIES CO LTD 5,407 2015-02-11 0.00 44.54
142 B01385 FAIRWIN BROKING LTD 5,000 2014-08-27 0.00 44.54
143 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2015-04-14 0.00 44.54
144 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2015-04-01 0.00 44.54
145 B01427 TSE'S SECURITIES LTD 5,000 2014-12-12 0.00 44.54
146 B01789 HO FUNG SHARES INVESTMENT LTD 4,806 2015-06-01 0.00 44.54
147 B01664 ROOFER SECURITIES LTD 4,500 2010-12-14 0.00 44.54
148 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2015-04-29 0.00 44.54
149 B01632 WAI FAT SECURITIES LTD 4,000 2012-04-25 0.00 44.54
150 B01351 WING FUNG SECURITIES LTD 4,000 2015-06-08 0.00 44.54
151 B01551 YUE XIU SECURITIES CO LTD 4,000 2015-04-13 0.00 44.54
152 B01669 FIRST SECURITIES (HK) LTD 3,500 2013-03-14 0.00 44.54
153 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2015-04-13 0.00 44.54
154 B01647 TRUTH SECURITIES LTD 3,000 2012-04-11 0.00 44.54
155 B01671 AEVITAS SECURITIES LTD 2,500 2012-07-30 0.00 44.54
156 B01501 GOLDRIDE SECURITIES LTD 2,500 2013-02-08 0.00 44.54
157 B01275 SANFULL SECURITIES LTD 2,500 2015-05-07 0.00 44.54
158 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2012-03-02 0.00 44.54
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2015-06-08 0.00 44.54
160 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2013-01-29 0.00 44.54
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2015-04-21 0.00 44.54
162 B01712 WAH SANG SECURITIES LTD 1,500 2015-05-05 0.00 44.54
163 B01659 CHEER UNION SECURITIES LTD 1,000 2014-01-03 0.00 44.54
164 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2015-04-29 0.00 44.54
165 B01137 CHOW SANG SANG SECURITIES LTD 1,000 2015-01-09 0.00 44.54
166 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2014-09-11 0.00 44.54
167 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2013-06-27 0.00 44.54
168 B01472 SUN GROWTH SECURITIES LTD 1,000 2015-05-27 0.00 44.54
169 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2012-05-14 0.00 44.54
170 B01267 WINFULL SECURITIES LTD 1,000 2013-01-14 0.00 44.54
171 B01439 TAI TAK SECURITIES (ASIA) LTD 505 2014-06-25 0.00 44.54
172 B01555 ABN AMRO CLEARING HONG KONG LTD 500 2013-05-24 0.00 44.54
173 B01651 MING HON SECURITIES LTD 500 2014-11-19 0.00 44.54
174 B01213 MONEYMORE SECURITIES LTD 500 2015-04-29 0.00 44.54
175 B01289 SOUTH CHINA SECURITIES LTD 500 2015-05-21 0.00 44.54
176 B01922 SUN SECURITIES LTD 500 2015-06-05 0.00 44.54
177 B01407 WIN WONG SECURITIES LTD 500 2015-01-27 0.00 44.54
178 B01546 WO FUNG SECURITIES CO LTD 500 2015-04-13 0.00 44.54
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 294 2015-05-20 0.00 44.54
180 B01769 ONE CHINA SECURITIES LTD 98 2015-05-22 0.00 44.54
180 Total named holdings 984,507,939 44.54
17 Unnamed Investor Partipants 186,000 0.01
197 Total in CCASS 984,693,939 44.55
Securities not in CCASS 1,225,506,501 55.45
Issued securities 2,210,200,440 2015-05-31 100.00

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