China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 95,118,000 | 7,304,500 | 4.30 | 0.33 | 2016-10-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | 267,500 | 0.06 | 0.01 | 2016-10-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,671,000 | 191,500 | 0.26 | 0.01 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,744,250 | 168,000 | 0.40 | 0.01 | 2016-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,892,000 | 102,000 | 0.63 | 0.00 | 2016-10-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,963,000 | 76,000 | 0.13 | 0.00 | 2016-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,415,500 | 68,000 | 0.06 | 0.00 | 2016-10-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,500 | 54,000 | 0.02 | 0.00 | 2016-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,794,500 | 35,000 | 0.31 | 0.00 | 2016-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,691,500 | 25,500 | 0.39 | 0.00 | 2016-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,500 | 21,500 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,845,500 | 20,000 | 0.26 | 0.00 | 2016-10-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 905,000 | 15,000 | 0.04 | 0.00 | 2016-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 542,000 | 13,500 | 0.02 | 0.00 | 2016-10-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,500 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,500 | 5,000 | 0.05 | 0.00 | 2016-10-26 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 64,500 | 4,500 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 3,000 | 0.02 | 0.00 | 2016-10-26 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2016-10-26 |
| 24 | C00016 | DBS BANK LTD | 1,406,800 | -9,500 | 0.06 | -0.00 | 2016-10-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | -12,000 | 0.05 | -0.00 | 2016-10-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 625,000 | -15,000 | 0.03 | -0.00 | 2016-10-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,500 | -23,000 | 0.04 | -0.00 | 2016-10-26 |
| 28 | C00093 | BNP PARIBAS | 1,361,657 | -23,400 | 0.06 | -0.00 | 2016-10-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,020 | -24,000 | 0.05 | -0.00 | 2016-10-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -68,000 | 0.00 | -0.00 | 2016-10-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,759 | -93,500 | 0.03 | -0.00 | 2016-10-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -120,000 | 0.00 | -0.01 | 2016-10-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,950 | -185,000 | 0.03 | -0.01 | 2016-10-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 400,734 | -200,000 | 0.02 | -0.01 | 2016-10-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,957,331 | -317,100 | 60.17 | -0.01 | 2016-10-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,806,345 | -354,961 | 0.26 | -0.02 | 2016-10-26 |
| 39 | C00010 | CITIBANK N.A. | 124,706,560 | -379,500 | 5.64 | -0.02 | 2016-10-26 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,209,005 | -449,000 | 15.12 | -0.02 | 2016-10-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,505,999 | -2,829,900 | 5.32 | -0.13 | 2016-10-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,742,651 | -3,162,139 | 1.80 | -0.14 | 2016-10-26 |
| 42 | Total changed named holdings | 2,116,342,945 | 0 | 95.75 | 0.00 | ||
| 157 | Unchanged named holdings | 93,012,494 | 0 | 4.21 | 0.00 | ||
| 199 | Total named holdings | 2,209,355,439 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2016-10-24 |
| Volume | 12,606,000 |
| Turnover | 32,891,412 |
| Average price | 2.609 |
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