China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 83,496,500 | 2,232,500 | 3.78 | 0.10 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 118,641,560 | 468,000 | 5.37 | 0.02 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,887,300 | 162,500 | 5.97 | 0.01 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,767,500 | 109,000 | 0.35 | 0.00 | 2016-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,611,500 | 57,500 | 0.07 | 0.00 | 2016-10-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,500 | 54,500 | 0.04 | 0.00 | 2016-10-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,455,500 | 50,000 | 1.60 | 0.00 | 2016-10-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,417,000 | 42,500 | 0.47 | 0.00 | 2016-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,765,000 | 34,500 | 0.26 | 0.00 | 2016-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,592,750 | 20,000 | 0.39 | 0.00 | 2016-10-13 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,495,000 | 20,000 | 0.16 | 0.00 | 2016-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 803,000 | 20,000 | 0.04 | 0.00 | 2016-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 461,500 | 20,000 | 0.02 | 0.00 | 2016-10-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 274,500 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,500 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,500 | 20,000 | 0.05 | 0.00 | 2016-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,500 | 17,500 | 0.04 | 0.00 | 2016-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,000 | 16,500 | 0.04 | 0.00 | 2016-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,360,000 | 10,500 | 0.20 | 0.00 | 2016-10-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 825,500 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 27,000 | 8,500 | 0.00 | 0.00 | 2016-10-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,500 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,500 | 3,500 | 0.02 | 0.00 | 2016-10-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 312,000 | 3,500 | 0.01 | 0.00 | 2016-10-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,304,500 | 2,500 | 0.60 | 0.00 | 2016-10-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 631,500 | -2,000 | 0.03 | -0.00 | 2016-10-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,297,000 | -3,000 | 0.06 | -0.00 | 2016-10-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 378,500 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 32 | C00093 | BNP PARIBAS | 1,361,586 | -11,000 | 0.06 | -0.00 | 2016-10-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,500 | -15,000 | 0.04 | -0.00 | 2016-10-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,500 | -16,000 | 0.01 | -0.00 | 2016-10-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,151 | -21,500 | 0.02 | -0.00 | 2016-10-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,870,500 | -33,000 | 0.36 | -0.00 | 2016-10-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 794,500 | -40,000 | 0.04 | -0.00 | 2016-10-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,083,866 | -48,000 | 0.23 | -0.00 | 2016-10-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,000 | -86,000 | 0.07 | -0.00 | 2016-10-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,323,713 | -107,000 | 15.17 | -0.00 | 2016-10-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,237,836 | -312,500 | 60.10 | -0.01 | 2016-10-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,020 | -326,000 | 0.04 | -0.01 | 2016-10-13 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-10-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,554,651 | -2,017,000 | 2.56 | -0.09 | 2016-10-13 |
| 45 | Total changed named holdings | 2,173,713,933 | 500 | 98.35 | 0.00 | ||
| 152 | Unchanged named holdings | 35,641,006 | 0 | 1.61 | 0.00 | ||
| 197 | Total named holdings | 2,209,354,939 | 500 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 2,209,582,939 | 500 | 99.97 | 0.00 | ||
| Securities not in CCASS | 617,501 | -500 | 0.03 | -0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 5,460,500 |
| Turnover | 13,342,036 |
| Average price | 2.443 |
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