China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 175,797,819 | 1,349,850 | 7.95 | 0.06 | 2016-02-22 |
| 2 | C00010 | CITIBANK N.A. | 106,575,328 | 949,000 | 4.82 | 0.04 | 2016-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,166,368 | 514,000 | 0.23 | 0.02 | 2016-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,956,500 | 61,000 | 0.68 | 0.00 | 2016-02-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,385,490 | 4,000 | 5.04 | 0.00 | 2016-02-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 221 | 150 | 0.00 | 0.00 | 2016-02-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2016-02-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,500 | -12,000 | 0.02 | -0.00 | 2016-02-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,500 | -14,500 | 0.02 | -0.00 | 2016-02-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | -15,000 | 0.00 | -0.00 | 2016-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 793,000 | -15,000 | 0.04 | -0.00 | 2016-02-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900,500 | -20,000 | 0.13 | -0.00 | 2016-02-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-02-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 8,862,263 | -25,500 | 0.40 | -0.00 | 2016-02-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,880,000 | -28,500 | 0.18 | -0.00 | 2016-02-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,498,880 | -33,000 | 7.35 | -0.00 | 2016-02-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,324 | -36,500 | 0.07 | -0.00 | 2016-02-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,638,000 | -45,000 | 0.07 | -0.00 | 2016-02-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,259 | -98,500 | 0.07 | -0.00 | 2016-02-22 |
| 21 | C00093 | BNP PARIBAS | 5,839,495 | -208,500 | 0.26 | -0.01 | 2016-02-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | -300,000 | 0.05 | -0.01 | 2016-02-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,500 | -400,000 | 0.14 | -0.02 | 2016-02-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,830,000 | -634,000 | 0.35 | -0.03 | 2016-02-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,555,635 | -946,000 | 59.84 | -0.04 | 2016-02-22 |
| 25 | Total changed named holdings | 1,938,990,582 | 0 | 87.73 | 0.00 | ||
| 153 | Unchanged named holdings | 70,508,857 | 0 | 3.19 | 0.00 | ||
| 178 | Total named holdings | 2,009,499,439 | 0 | 90.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 2,009,696,939 | 0 | 90.93 | 0.00 | ||
| Securities not in CCASS | 200,503,501 | 0 | 9.07 | 0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 4,361,650 |
| Turnover | 12,849,519 |
| Average price | 2.946 |
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