China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,541,151 | 4,717,500 | 0.25 | 0.21 | 2016-10-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,029,500 | 3,413,000 | 0.23 | 0.15 | 2016-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,192,277 | 2,016,750 | 0.33 | 0.09 | 2016-10-24 |
| 4 | C00010 | CITIBANK N.A. | 122,004,060 | 1,765,000 | 5.52 | 0.08 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,520 | 1,197,000 | 0.10 | 0.05 | 2016-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,233,000 | 1,066,500 | 0.42 | 0.05 | 2016-10-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,080,500 | 1,000,000 | 0.09 | 0.05 | 2016-10-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 1,000,000 | 0.09 | 0.05 | 2016-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,499,500 | 601,500 | 0.38 | 0.03 | 2016-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 600,734 | 599,906 | 0.03 | 0.03 | 2016-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,500 | 569,500 | 0.09 | 0.03 | 2016-10-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,536,000 | 502,000 | 0.48 | 0.02 | 2016-10-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 465,000 | 265,000 | 0.02 | 0.01 | 2016-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | 242,000 | 0.01 | 0.01 | 2016-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 663,000 | 228,000 | 0.03 | 0.01 | 2016-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,490,000 | 170,500 | 0.61 | 0.01 | 2016-10-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,633,000 | 138,000 | 0.16 | 0.01 | 2016-10-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 130,000 | 0.01 | 0.01 | 2016-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 459,500 | 126,500 | 0.02 | 0.01 | 2016-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 107,500 | 0.04 | 0.00 | 2016-10-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,859,500 | 87,000 | 0.27 | 0.00 | 2016-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,000 | 64,000 | 0.12 | 0.00 | 2016-10-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 849,000 | 56,000 | 0.04 | 0.00 | 2016-10-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 46,000 | 0.01 | 0.00 | 2016-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,729,500 | 45,000 | 0.30 | 0.00 | 2016-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,586,250 | 44,000 | 0.39 | 0.00 | 2016-10-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,500 | 40,000 | 0.04 | 0.00 | 2016-10-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 35,500 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 34,000 | 0.01 | 0.00 | 2016-10-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,500 | 29,500 | 0.02 | 0.00 | 2016-10-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2016-10-24 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,887,000 | 20,000 | 0.13 | 0.00 | 2016-10-24 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,500 | 7,000 | 0.01 | 0.00 | 2016-10-24 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,486,000 | 5,500 | 1.61 | 0.00 | 2016-10-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,500 | 4,000 | 0.02 | 0.00 | 2016-10-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | 2,000 | 0.05 | 0.00 | 2016-10-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,347,500 | 1,000 | 0.06 | 0.00 | 2016-10-24 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 650,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -5,500 | 0.02 | -0.00 | 2016-10-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,500 | -7,000 | 0.01 | -0.00 | 2016-10-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 73,500 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -8,500 | 0.01 | -0.00 | 2016-10-24 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 54 | B01831 | NERICO BROTHERS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,500 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,500 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 58 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,501,500 | -20,000 | 0.16 | -0.00 | 2016-10-24 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 64 | B01885 | HAFOO SECURITIES LTD | 9,500 | -20,500 | 0.00 | -0.00 | 2016-10-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 548,500 | -25,000 | 0.02 | -0.00 | 2016-10-24 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,500 | -30,000 | 0.02 | -0.00 | 2016-10-24 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,500 | -30,000 | 0.04 | -0.00 | 2016-10-24 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | -39,500 | 0.01 | -0.00 | 2016-10-24 |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 312,500 | -56,000 | 0.01 | -0.00 | 2016-10-24 |
| 71 | B01606 | EWARTON SECURITIES LTD | 24,500 | -84,500 | 0.00 | -0.00 | 2016-10-24 |
| 72 | B01610 | KGI ASIA LTD | 868,000 | -110,000 | 0.04 | -0.00 | 2016-10-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,500 | -149,000 | 0.04 | -0.01 | 2016-10-24 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -248,500 | 0.00 | -0.01 | 2016-10-24 |
| 75 | C00093 | BNP PARIBAS | 1,361,586 | -280,700 | 0.06 | -0.01 | 2016-10-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,540,613 | -462,500 | 15.09 | -0.02 | 2016-10-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,950 | -994,550 | 0.02 | -0.04 | 2016-10-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,513,790 | -1,198,500 | 2.15 | -0.05 | 2016-10-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,721,431 | -1,229,906 | 60.12 | -0.06 | 2016-10-24 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,378,000 | -7,645,500 | 3.77 | -0.35 | 2016-10-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,191,399 | -7,678,000 | 5.39 | -0.35 | 2016-10-24 |
| 81 | Total changed named holdings | 2,190,626,761 | 0 | 99.11 | 0.00 | ||
| 117 | Unchanged named holdings | 18,728,678 | 0 | 0.85 | 0.00 | ||
| 198 | Total named holdings | 2,209,355,439 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2016-10-19 |
| Volume | 21,656,094 |
| Turnover | 55,939,623 |
| Average price | 2.583 |
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