China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 29,494,000 | 3,960,500 | 1.33 | 0.18 | 2016-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,010,835 | 549,500 | 8.60 | 0.02 | 2016-03-31 |
| 3 | C00010 | CITIBANK N.A. | 107,511,626 | 482,500 | 4.86 | 0.02 | 2016-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,685 | 73,000 | 0.05 | 0.00 | 2016-03-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,500 | 12,000 | 0.02 | 0.00 | 2016-03-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,000 | -3,000 | 0.05 | -0.00 | 2016-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,764,490 | -25,000 | 5.01 | -0.00 | 2016-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,936,219 | -79,500 | 0.72 | -0.00 | 2016-03-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,694,500 | -106,000 | 0.12 | -0.00 | 2016-03-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,369,993 | -269,500 | 59.47 | -0.01 | 2016-03-31 |
| 14 | C00093 | BNP PARIBAS | 1,837,167 | -289,500 | 0.08 | -0.01 | 2016-03-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,181 | -476,000 | 0.05 | -0.02 | 2016-03-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,443,259 | -868,500 | 0.56 | -0.04 | 2016-03-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,509 | -1,298,500 | 0.07 | -0.06 | 2016-03-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,374,443 | -1,654,500 | 6.40 | -0.07 | 2016-03-31 |
| 18 | Total changed named holdings | 1,932,105,407 | 0 | 87.42 | 0.00 | ||
| 160 | Unchanged named holdings | 77,379,532 | 0 | 3.50 | 0.00 | ||
| 178 | Total named holdings | 2,009,484,939 | 0 | 90.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,500 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 2,009,697,439 | 0 | 90.93 | 0.00 | ||
| Securities not in CCASS | 200,503,001 | 0 | 9.07 | 0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,718,000 |
| Turnover | 18,996,645 |
| Average price | 2.828 |
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