China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 84,491,000 | 994,500 | 3.82 | 0.04 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,861,836 | 624,000 | 60.12 | 0.03 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 119,016,560 | 375,000 | 5.38 | 0.02 | 2016-10-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,457,027 | 373,161 | 0.25 | 0.02 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,151 | 185,000 | 0.03 | 0.01 | 2016-10-14 |
| 6 | C00093 | BNP PARIBAS | 1,470,786 | 109,200 | 0.07 | 0.00 | 2016-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,817,500 | 50,000 | 0.35 | 0.00 | 2016-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,500 | 34,000 | 0.07 | 0.00 | 2016-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,500 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,500 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 17,500 | 0.01 | 0.00 | 2016-10-14 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,468,000 | 17,000 | 0.07 | 0.00 | 2016-10-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,867,000 | 16,000 | 0.13 | 0.00 | 2016-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 13,000 | 0.06 | 0.00 | 2016-10-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,000 | 10,000 | 0.07 | 0.00 | 2016-10-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,425,500 | 8,500 | 0.47 | 0.00 | 2016-10-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,866,500 | -4,000 | 0.36 | -0.00 | 2016-10-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,020 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,500 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -11,500 | 0.05 | -0.00 | 2016-10-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,000 | -14,000 | 0.04 | -0.00 | 2016-10-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,500 | -15,000 | 0.02 | -0.00 | 2016-10-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,563,250 | -29,500 | 0.39 | -0.00 | 2016-10-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -40,000 | 0.01 | -0.00 | 2016-10-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,405,500 | -50,000 | 1.60 | -0.00 | 2016-10-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,272,213 | -51,500 | 15.17 | -0.00 | 2016-10-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 652,000 | -142,500 | 0.03 | -0.01 | 2016-10-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,677,800 | -1,209,500 | 5.91 | -0.05 | 2016-10-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,275,290 | -1,279,361 | 2.50 | -0.06 | 2016-10-14 |
| 29 | Total changed named holdings | 2,146,182,433 | 0 | 97.10 | 0.00 | ||
| 168 | Unchanged named holdings | 63,172,506 | 0 | 2.86 | 0.00 | ||
| 197 | Total named holdings | 2,209,354,939 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 2,209,582,939 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 617,501 | 0 | 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 | 2016-10-12 |
| Volume | 3,610,000 |
| Turnover | 8,776,356 |
| Average price | 2.431 |
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