China ZhengTong Auto Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,692,500 | 1,136,000 | 0.28 | 0.06 | 2011-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,040,922 | 828,000 | 1.80 | 0.04 | 2011-01-05 | |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 4,422,000 | 577,000 | 0.22 | 0.03 | 2011-01-05 | |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 600,000 | 80,000 | 0.03 | 0.00 | 2011-01-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,962,000 | 78,500 | 0.55 | 0.00 | 2011-01-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-01-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,000 | 10,500 | 0.05 | 0.00 | 2011-01-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2011-01-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 5,500 | 0.00 | 0.00 | 2011-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 142,500 | 3,500 | 0.01 | 0.00 | 2011-01-05 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 229,000 | 500 | 0.01 | 0.00 | 2011-01-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-01-05 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,500 | -500 | 0.00 | -0.00 | 2011-01-05 | |
| 15 | B01458 | YICKO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-01-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2011-01-05 | |
| 17 | B01610 | KGI ASIA LTD | 5,569,000 | -1,000 | 0.28 | -0.00 | 2011-01-05 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | -1,500 | 0.01 | -0.00 | 2011-01-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2011-01-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2011-01-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2011-01-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,333,500 | -9,000 | 0.07 | -0.00 | 2011-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2011-01-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,840,500 | -10,000 | 0.19 | -0.00 | 2011-01-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -10,500 | 0.02 | -0.00 | 2011-01-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -12,500 | 0.00 | -0.00 | 2011-01-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | -16,000 | 0.02 | -0.00 | 2011-01-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,058,000 | -30,000 | 0.70 | -0.00 | 2011-01-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -36,500 | 0.00 | -0.00 | 2011-01-05 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,000 | -48,000 | 0.02 | -0.00 | 2011-01-05 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-01-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,015,500 | -62,500 | 0.10 | -0.00 | 2011-01-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,500 | -120,000 | 0.08 | -0.01 | 2011-01-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -120,000 | 0.00 | -0.01 | 2011-01-05 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,946,000 | -300,000 | 0.40 | -0.02 | 2011-01-05 | |
| 43 | C00010 | CITIBANK N.A. | 89,929,500 | -414,500 | 4.50 | -0.02 | 2011-01-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,871,000 | -595,000 | 13.29 | -0.03 | 2011-01-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,465,500 | -840,000 | 3.12 | -0.04 | 2011-01-05 | |
| 45 | Total changed named holdings | 516,668,922 | 6,000 | 25.83 | 0.00 | |||
| 138 | Unchanged named holdings | 57,137,078 | 0 | 2.86 | 0.00 | |||
| 183 | Total named holdings | 573,806,000 | 6,000 | 28.69 | 0.00 | |||
| 43 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 573,890,500 | 6,000 | 28.69 | 0.00 | |||
| Securities not in CCASS | 1,426,109,500 | -6,000 | 71.31 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 3,239,000 |
| Turnover | 23,826,835 |
| Average price | 7.356 |
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