China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 45,301,605 | 2,411,815 | 2.05 | 0.11 | 2014-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,943,355 | 1,499,500 | 7.55 | 0.07 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,411,708 | 626,500 | 13.91 | 0.03 | 2014-07-28 |
| 4 | C00010 | CITIBANK N.A. | 118,562,321 | 119,500 | 5.36 | 0.01 | 2014-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,298,500 | 113,000 | 0.51 | 0.01 | 2014-07-28 |
| 6 | B01416 | VC BROKERAGE LTD | 340,000 | 90,000 | 0.02 | 0.00 | 2014-07-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 94,500 | 72,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,674,500 | 64,500 | 0.21 | 0.00 | 2014-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,092,887 | 60,000 | 0.37 | 0.00 | 2014-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,000 | 40,000 | 0.05 | 0.00 | 2014-07-28 |
| 11 | C00016 | DBS BANK LTD | 2,298,960 | 30,000 | 0.10 | 0.00 | 2014-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,500 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,500 | 1,500 | 0.04 | 0.00 | 2014-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 373,000 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-28 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,197,500 | -3,000 | 0.05 | -0.00 | 2014-07-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 22,320 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2014-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-07-28 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,000 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 323,000 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,267,500 | -20,000 | 0.10 | -0.00 | 2014-07-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 224,500 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 35 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 36 | B01610 | KGI ASIA LTD | 1,207,500 | -20,000 | 0.05 | -0.00 | 2014-07-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 134,000 | -22,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,000 | -23,000 | 0.02 | -0.00 | 2014-07-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,000 | -24,000 | 0.02 | -0.00 | 2014-07-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,000 | -25,000 | 0.02 | -0.00 | 2014-07-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,639,500 | -30,000 | 0.07 | -0.00 | 2014-07-28 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2014-07-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 397,500 | -33,500 | 0.02 | -0.00 | 2014-07-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 868,000 | -40,000 | 0.04 | -0.00 | 2014-07-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | -45,000 | 0.01 | -0.00 | 2014-07-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,781,621 | -60,384 | 5.19 | -0.00 | 2014-07-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,959,500 | -70,000 | 0.09 | -0.00 | 2014-07-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,500 | -70,000 | 0.09 | -0.00 | 2014-07-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -89,000 | 0.03 | -0.00 | 2014-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,679 | -123,515 | 0.00 | -0.01 | 2014-07-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,167,078 | -206,300 | 5.89 | -0.01 | 2014-07-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | -219,000 | 0.04 | -0.01 | 2014-07-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,500 | -244,000 | 0.07 | -0.01 | 2014-07-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,456 | -285,000 | 0.06 | -0.01 | 2014-07-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,258,434 | -967,000 | 0.37 | -0.04 | 2014-07-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,640,282 | -2,354,616 | 0.84 | -0.11 | 2014-07-28 |
| 57 | Total changed named holdings | 959,775,206 | 0 | 43.43 | 0.00 | ||
| 138 | Unchanged named holdings | 24,632,233 | 0 | 1.11 | 0.00 | ||
| 195 | Total named holdings | 984,407,439 | 0 | 44.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 984,532,439 | 0 | 44.55 | 0.00 | ||
| Securities not in CCASS | 1,225,518,001 | 0 | 55.45 | 0.00 | |||
| Issued securities | 2,210,050,440 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 7,542,000 |
| Turnover | 32,629,608 |
| Average price | 4.326 |
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