China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 14,341,500 | 181,000 | 0.65 | 0.01 | 2016-08-16 |
| 2 | C00093 | BNP PARIBAS | 1,482,886 | 112,300 | 0.07 | 0.01 | 2016-08-16 |
| 3 | B01606 | EWARTON SECURITIES LTD | 3,260,000 | 70,000 | 0.15 | 0.00 | 2016-08-16 |
| 4 | B01173 | RIFA SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,500 | 19,000 | 0.13 | 0.00 | 2016-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,940,489 | 19,000 | 0.40 | 0.00 | 2016-08-16 |
| 8 | C00010 | CITIBANK N.A. | 106,295,110 | 18,000 | 4.81 | 0.00 | 2016-08-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,701 | 16,000 | 0.00 | 0.00 | 2016-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,566,478 | 14,500 | 4.64 | 0.00 | 2016-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,722,000 | 10,000 | 0.21 | 0.00 | 2016-08-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,500 | 10,000 | 0.02 | 0.00 | 2016-08-16 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,000 | 4,000 | 0.11 | 0.00 | 2016-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,485,768 | 3,516 | 60.02 | 0.00 | 2016-08-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,500 | -3,000 | 0.02 | -0.00 | 2016-08-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,520 | -4,500 | 0.02 | -0.00 | 2016-08-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 561,500 | -5,000 | 0.03 | -0.00 | 2016-08-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,331,500 | -8,500 | 0.06 | -0.00 | 2016-08-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,635 | -10,516 | 0.03 | -0.00 | 2016-08-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,137,500 | -11,500 | 0.14 | -0.00 | 2016-08-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,267,639 | -12,000 | 15.49 | -0.00 | 2016-08-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,000 | -14,000 | 0.06 | -0.00 | 2016-08-16 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2016-08-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2016-08-16 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-08-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,132 | -62,500 | 0.04 | -0.00 | 2016-08-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,855,624 | -146,000 | 7.82 | -0.01 | 2016-08-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,423,781 | -170,300 | 0.65 | -0.01 | 2016-08-16 |
| 31 | Total changed named holdings | 2,112,720,263 | 7,000 | 95.59 | 0.00 | ||
| 138 | Unchanged named holdings | 96,657,676 | 0 | 4.37 | 0.00 | ||
| 169 | Total named holdings | 2,209,377,939 | 7,000 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 223,000 | -7,000 | 0.01 | -0.00 | ||
| 186 | Total securities in CCASS | 2,209,600,939 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 599,501 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 665,500 |
| Turnover | 2,141,600 |
| Average price | 3.218 |
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