China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 89,421,500 | 2,522,000 | 4.05 | 0.11 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,800,837 | 557,000 | 60.12 | 0.03 | 2016-10-19 |
| 3 | C00010 | CITIBANK N.A. | 119,961,560 | 333,000 | 5.43 | 0.02 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,166,500 | 241,500 | 0.37 | 0.01 | 2016-10-19 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2016-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,000 | 33,500 | 0.07 | 0.00 | 2016-10-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2016-10-19 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 211,500 | 28,500 | 0.01 | 0.00 | 2016-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,579,500 | 19,000 | 0.30 | 0.00 | 2016-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | 16,500 | 0.06 | 0.00 | 2016-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,319,500 | 15,000 | 0.60 | 0.00 | 2016-10-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,500 | 15,000 | 0.04 | 0.00 | 2016-10-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,500 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,020 | 6,500 | 0.04 | 0.00 | 2016-10-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,000 | 4,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,500 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,500 | -500 | 0.04 | -0.00 | 2016-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,507,250 | -2,000 | 0.38 | -0.00 | 2016-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -4,000 | 0.02 | -0.00 | 2016-10-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 793,000 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,500 | -12,500 | 0.03 | -0.00 | 2016-10-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 81,500 | -15,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,922,000 | -17,500 | 0.45 | -0.00 | 2016-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 441,500 | -20,000 | 0.02 | -0.00 | 2016-10-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,823,500 | -21,500 | 0.35 | -0.00 | 2016-10-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,986,113 | -85,000 | 15.11 | -0.00 | 2016-10-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,151 | -114,000 | 0.03 | -0.01 | 2016-10-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,500 | -200,500 | 0.02 | -0.01 | 2016-10-19 |
| 31 | C00093 | BNP PARIBAS | 1,658,286 | -241,500 | 0.08 | -0.01 | 2016-10-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,412,027 | -410,599 | 0.24 | -0.02 | 2016-10-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,340,399 | -1,109,901 | 5.81 | -0.05 | 2016-10-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,371,790 | -1,653,000 | 2.32 | -0.07 | 2016-10-19 |
| 34 | Total changed named holdings | 2,124,573,933 | 0 | 96.13 | 0.00 | ||
| 163 | Unchanged named holdings | 84,781,506 | 0 | 3.84 | 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 | 2016-10-17 |
| Volume | 6,685,500 |
| Turnover | 16,340,169 |
| Average price | 2.444 |
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