China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01584 | CHIEF SECURITIES LTD | 6,560,500 | 2,166,500 | 0.30 | 0.10 | 2016-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,822,626 | 382,099 | 0.26 | 0.02 | 2016-10-18 |
| 3 | C00093 | BNP PARIBAS | 1,899,786 | 364,000 | 0.09 | 0.02 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,151 | 351,000 | 0.03 | 0.02 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 119,628,560 | 292,000 | 5.41 | 0.01 | 2016-10-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,899,500 | 283,000 | 3.93 | 0.01 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,925,000 | 58,500 | 0.36 | 0.00 | 2016-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,845,000 | 35,500 | 0.35 | 0.00 | 2016-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 34,500 | 0.02 | 0.00 | 2016-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,500 | 22,000 | 0.04 | 0.00 | 2016-10-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,520 | -1,500 | 0.04 | -0.00 | 2016-10-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,500 | -5,000 | 0.02 | -0.00 | 2016-10-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 149,500 | -9,500 | 0.01 | -0.00 | 2016-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,500 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 652,000 | -20,000 | 0.03 | -0.00 | 2016-10-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 96,500 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,500 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | -35,500 | 0.01 | -0.00 | 2016-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,509,250 | -54,000 | 0.38 | -0.00 | 2016-10-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 573,500 | -58,000 | 0.03 | -0.00 | 2016-10-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,500 | -66,000 | 0.07 | -0.00 | 2016-10-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,243,837 | -527,999 | 60.10 | -0.02 | 2016-10-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,450,300 | -645,000 | 5.86 | -0.03 | 2016-10-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,071,113 | -1,170,600 | 15.11 | -0.05 | 2016-10-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,024,790 | -1,321,000 | 2.40 | -0.06 | 2016-10-18 |
| 30 | Total changed named holdings | 2,099,070,433 | 0 | 94.97 | 0.00 | ||
| 167 | Unchanged named holdings | 110,285,006 | 0 | 4.99 | 0.00 | ||
| 197 | Total named holdings | 2,209,355,439 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 2,209,583,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 617,001 | 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 | 2016-10-14 |
| Volume | 5,070,500 |
| Turnover | 12,335,501 |
| Average price | 2.433 |
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