China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,810,000 | 724,000 | 0.35 | 0.03 | 2015-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,906,774 | 599,000 | 6.28 | 0.03 | 2015-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,449,712 | 493,054 | 4.68 | 0.02 | 2015-06-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,868,000 | 479,500 | 0.27 | 0.02 | 2015-06-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,932,759 | 206,500 | 0.40 | 0.01 | 2015-06-09 |
| 6 | C00010 | CITIBANK N.A. | 110,233,271 | 145,845 | 4.99 | 0.01 | 2015-06-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 65,000 | 0.01 | 0.00 | 2015-06-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,000 | 18,500 | 0.02 | 0.00 | 2015-06-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,500 | 10,500 | 0.07 | 0.00 | 2015-06-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 7,000 | 0.00 | 0.00 | 2015-06-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 500 | 0.00 | 0.00 | 2015-06-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,149,500 | -500 | 0.14 | -0.00 | 2015-06-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2015-06-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 209,000 | -4,500 | 0.01 | -0.00 | 2015-06-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,500 | -4,500 | 0.01 | -0.00 | 2015-06-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,500 | -5,000 | 0.01 | -0.00 | 2015-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,347,500 | -6,000 | 0.38 | -0.00 | 2015-06-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,142,000 | -14,500 | 0.14 | -0.00 | 2015-06-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,000 | -24,000 | 0.02 | -0.00 | 2015-06-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,197,500 | -30,000 | 0.10 | -0.00 | 2015-06-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2015-06-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,500 | -50,000 | 0.04 | -0.00 | 2015-06-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,147 | -55,500 | 0.01 | -0.00 | 2015-06-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,912,608 | -91,500 | 0.67 | -0.00 | 2015-06-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,248,641 | -350,554 | 16.48 | -0.02 | 2015-06-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,473,800 | -358,500 | 5.00 | -0.02 | 2015-06-09 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,399,000 | -500,000 | 0.11 | -0.02 | 2015-06-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 30,826,180 | -1,199,345 | 1.39 | -0.05 | 2015-06-09 |
| 29 | Total changed named holdings | 919,648,892 | 0 | 41.61 | 0.00 | ||
| 151 | Unchanged named holdings | 64,859,047 | 0 | 2.93 | 0.00 | ||
| 180 | Total named holdings | 984,507,939 | 0 | 44.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 186,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 984,693,939 | 0 | 44.55 | 0.00 | ||
| Securities not in CCASS | 1,225,506,501 | 0 | 55.45 | 0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 3,805,500 |
| Turnover | 20,436,805 |
| Average price | 5.370 |
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