China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,500 | 820,000 | 0.04 | 0.04 | 2016-04-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,562,756 | 809,397 | 0.57 | 0.04 | 2016-04-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,323,500 | 790,000 | 0.20 | 0.04 | 2016-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,949,793 | 402,300 | 59.45 | 0.02 | 2016-04-06 |
| 5 | C00093 | BNP PARIBAS | 2,397,567 | 387,000 | 0.11 | 0.02 | 2016-04-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,009 | 355,000 | 0.06 | 0.02 | 2016-04-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,501,000 | 155,500 | 0.61 | 0.01 | 2016-04-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,000 | 50,000 | 0.02 | 0.00 | 2016-04-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,500 | 49,500 | 0.05 | 0.00 | 2016-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,608,715 | 45,500 | 8.53 | 0.00 | 2016-04-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,878,000 | 17,000 | 0.18 | 0.00 | 2016-04-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 67,000 | 9,500 | 0.00 | 0.00 | 2016-04-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,685,500 | -58,500 | 1.43 | -0.00 | 2016-04-06 |
| 15 | C00010 | CITIBANK N.A. | 107,726,826 | -60,300 | 4.87 | -0.00 | 2016-04-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,756,490 | -69,500 | 5.01 | -0.00 | 2016-04-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,841,000 | -99,500 | 0.08 | -0.00 | 2016-04-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,181 | -100,000 | 0.04 | -0.00 | 2016-04-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -139,500 | 0.02 | -0.01 | 2016-04-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,814,606 | -369,000 | 0.72 | -0.02 | 2016-04-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,861,500 | -569,500 | 0.22 | -0.03 | 2016-04-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,788 | -857,897 | 0.07 | -0.04 | 2016-04-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,778,556 | -1,556,500 | 6.23 | -0.07 | 2016-04-06 |
| 23 | Total changed named holdings | 1,956,740,787 | 500 | 88.53 | 0.00 | ||
| 155 | Unchanged named holdings | 52,744,652 | 0 | 2.39 | 0.00 | ||
| 178 | Total named holdings | 2,009,485,439 | 500 | 90.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 212,000 | -500 | 0.01 | -0.00 | ||
| 195 | 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 | 2016-04-01 |
| Volume | 4,091,500 |
| Turnover | 11,871,790 |
| Average price | 2.902 |
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