China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,707,100 | 1,707,100 | 0.08 | 0.08 | 2015-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,970,500 | 955,500 | 0.22 | 0.04 | 2015-04-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,025,391 | 922,000 | 0.73 | 0.04 | 2015-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,939,498 | 918,516 | 0.40 | 0.04 | 2015-04-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,500 | 434,000 | 0.03 | 0.02 | 2015-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,096,500 | 384,000 | 0.05 | 0.02 | 2015-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,251,000 | 260,000 | 0.10 | 0.01 | 2015-04-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 29,503,670 | 252,436 | 1.33 | 0.01 | 2015-04-15 |
| 9 | B01894 | MFG LIMITED | 248,500 | 248,500 | 0.01 | 0.01 | 2015-04-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,500 | 224,500 | 0.03 | 0.01 | 2015-04-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,113,000 | 216,000 | 0.14 | 0.01 | 2015-04-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,782 | 114,000 | 0.01 | 0.01 | 2015-04-15 |
| 13 | B01815 | T & F EQUITIES LTD | 1,250,000 | 100,000 | 0.06 | 0.00 | 2015-04-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 70,500 | 0.01 | 0.00 | 2015-04-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 48,000 | 0.00 | 0.00 | 2015-04-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2015-04-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,500 | 40,000 | 0.15 | 0.00 | 2015-04-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,066,500 | 26,000 | 0.09 | 0.00 | 2015-04-15 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-04-15 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,500 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,501,500 | 16,500 | 0.20 | 0.00 | 2015-04-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,187,500 | 10,000 | 0.05 | 0.00 | 2015-04-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,500 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,500 | 9,500 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-04-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 1,500 | 0.01 | 0.00 | 2015-04-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 210,500 | 500 | 0.01 | 0.00 | 2015-04-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2015-04-15 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-04-15 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -7,500 | -0.00 | 2015-04-15 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,500 | -13,000 | 0.02 | -0.00 | 2015-04-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,000 | -15,000 | 0.01 | -0.00 | 2015-04-15 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 51,500 | -22,000 | 0.00 | -0.00 | 2015-04-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2015-04-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -26,500 | 0.00 | -0.00 | 2015-04-15 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,157,500 | -29,500 | 0.05 | -0.00 | 2015-04-15 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,500 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 47 | B01298 | GET NICE SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -34,000 | 0.07 | -0.00 | 2015-04-15 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,500 | -37,500 | 0.01 | -0.00 | 2015-04-15 |
| 50 | C00016 | DBS BANK LTD | 6,517,960 | -47,000 | 0.29 | -0.00 | 2015-04-15 |
| 51 | B01184 | QUAM SECURITIES LTD | 67,500 | -54,000 | 0.00 | -0.00 | 2015-04-15 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,004,500 | -78,500 | 0.32 | -0.00 | 2015-04-15 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 346,000 | -79,000 | 0.02 | -0.00 | 2015-04-15 |
| 54 | C00010 | CITIBANK N.A. | 104,945,579 | -115,000 | 4.75 | -0.01 | 2015-04-15 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,862,959 | -126,500 | 0.22 | -0.01 | 2015-04-15 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,309,911 | -304,089 | 0.47 | -0.01 | 2015-04-15 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -691,500 | 0.05 | -0.03 | 2015-04-15 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,729,587 | -1,317,131 | 5.37 | -0.06 | 2015-04-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,766,851 | -1,565,345 | 5.69 | -0.07 | 2015-04-15 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,075,606 | -2,364,487 | 16.20 | -0.11 | 2015-04-15 |
| 60 | Total changed named holdings | 824,749,394 | 500 | 37.32 | 0.00 | ||
| 129 | Unchanged named holdings | 159,632,045 | 0 | 7.22 | 0.00 | ||
| 189 | Total named holdings | 984,381,439 | 500 | 44.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 984,537,439 | 500 | 44.55 | 0.00 | ||
| Securities not in CCASS | 1,225,513,001 | -500 | 55.45 | -0.00 | |||
| Issued securities | 2,210,050,440 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 10,147,100 |
| Turnover | 52,969,700 |
| Average price | 5.220 |
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