China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 106,868,610 | 1,470,000 | 4.84 | 0.07 | 2016-07-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 349,500 | 349,500 | 0.02 | 0.02 | 2016-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,005,790 | 309,000 | 4.66 | 0.01 | 2016-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,964,558 | 236,405 | 60.04 | 0.01 | 2016-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,151 | 177,500 | 0.04 | 0.01 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,010,374 | 110,000 | 7.83 | 0.00 | 2016-07-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,571,579 | 96,419 | 0.57 | 0.00 | 2016-07-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,675,500 | 69,500 | 0.48 | 0.00 | 2016-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,500 | 60,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,179,500 | 50,000 | 0.23 | 0.00 | 2016-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,116,489 | 47,500 | 0.50 | 0.00 | 2016-07-21 |
| 12 | B01606 | EWARTON SECURITIES LTD | 2,965,000 | 46,500 | 0.13 | 0.00 | 2016-07-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,000 | -3,000 | 0.01 | -0.00 | 2016-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,000 | -4,000 | 0.06 | -0.00 | 2016-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,500 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 385,500 | -13,500 | 0.02 | -0.00 | 2016-07-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,132 | -20,000 | 0.05 | -0.00 | 2016-07-21 |
| 23 | B01610 | KGI ASIA LTD | 2,886,000 | -25,000 | 0.13 | -0.00 | 2016-07-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,500 | -40,000 | 0.02 | -0.00 | 2016-07-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -54,500 | 0.01 | -0.00 | 2016-07-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-07-21 |
| 27 | C00093 | BNP PARIBAS | 1,370,686 | -143,400 | 0.06 | -0.01 | 2016-07-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,103,222 | -216,905 | 6.38 | -0.01 | 2016-07-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,111,500 | -653,000 | 0.55 | -0.03 | 2016-07-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,792,000 | -780,000 | 0.22 | -0.04 | 2016-07-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,753 | -1,010,519 | 0.02 | -0.05 | 2016-07-21 |
| 31 | Total changed named holdings | 1,920,686,844 | 0 | 86.90 | 0.00 | ||
| 139 | Unchanged named holdings | 88,789,095 | 0 | 4.02 | 0.00 | ||
| 170 | Total named holdings | 2,009,475,939 | 0 | 90.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 2,009,695,939 | 0 | 90.93 | 0.00 | ||
| Securities not in CCASS | 200,504,501 | 0 | 9.07 | 0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,324,000 |
| Turnover | 6,860,832 |
| Average price | 2.952 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy