China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,385,257 | 794,976 | 4.59 | 0.04 | 2015-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,731,500 | 561,000 | 0.17 | 0.03 | 2015-01-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,491,051 | 315,000 | 1.24 | 0.01 | 2015-01-07 |
| 4 | C00016 | DBS BANK LTD | 6,467,960 | 300,000 | 0.29 | 0.01 | 2015-01-07 |
| 5 | C00010 | CITIBANK N.A. | 104,773,560 | 207,500 | 4.74 | 0.01 | 2015-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,500 | 198,500 | 0.10 | 0.01 | 2015-01-07 |
| 7 | B01831 | NERICO BROTHERS LTD | 359,000 | 120,000 | 0.02 | 0.01 | 2015-01-07 |
| 8 | B01608 | OPEN SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,128,000 | 70,000 | 0.19 | 0.00 | 2015-01-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,223,121 | 65,500 | 1.19 | 0.00 | 2015-01-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,519,500 | 60,000 | 0.07 | 0.00 | 2015-01-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,751,526 | 57,500 | 16.46 | 0.00 | 2015-01-07 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,761,500 | 40,000 | 0.17 | 0.00 | 2015-01-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,727,221 | 18,583 | 0.35 | 0.00 | 2015-01-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,577,000 | 10,000 | 0.12 | 0.00 | 2015-01-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 569,000 | 7,000 | 0.03 | 0.00 | 2015-01-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,500 | -5,000 | 0.03 | -0.00 | 2015-01-07 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,000 | -14,000 | 0.04 | -0.00 | 2015-01-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,500 | -18,500 | 0.01 | -0.00 | 2015-01-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -26,000 | -0.00 | 2015-01-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,534,500 | -28,000 | 0.30 | -0.00 | 2015-01-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,335,474 | -29,500 | 0.56 | -0.00 | 2015-01-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,844 | -83,000 | 0.02 | -0.00 | 2015-01-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,088,718 | -275,559 | 5.48 | -0.01 | 2015-01-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,948,501 | -579,000 | 0.22 | -0.03 | 2015-01-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,651,331 | -1,911,000 | 6.45 | -0.09 | 2015-01-07 |
| 30 | Total changed named holdings | 946,900,564 | 0 | 42.85 | 0.00 | ||
| 172 | Unchanged named holdings | 37,450,875 | 0 | 1.69 | 0.00 | ||
| 202 | Total named holdings | 984,351,439 | 0 | 44.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 984,535,439 | 0 | 44.55 | 0.00 | ||
| Securities not in CCASS | 1,225,515,001 | 0 | 55.45 | 0.00 | |||
| Issued securities | 2,210,050,440 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,561,500 |
| Turnover | 16,145,050 |
| Average price | 3.539 |
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