China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,236,505 | 2,413,500 | 15.12 | 0.11 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,705,799 | 1,529,536 | 4.74 | 0.07 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 134,246,760 | 1,495,200 | 6.07 | 0.07 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,612,331 | 1,373,500 | 60.07 | 0.06 | 2016-11-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,010,000 | 1,000,000 | 0.05 | 0.05 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,500 | 811,000 | 0.08 | 0.04 | 2016-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,259 | 507,000 | 0.07 | 0.02 | 2016-11-08 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2016-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,938,000 | 162,000 | 0.49 | 0.01 | 2016-11-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | 150,000 | 0.01 | 0.01 | 2016-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,944,500 | 55,000 | 0.72 | 0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,000 | 40,000 | 0.05 | 0.00 | 2016-11-08 |
| 13 | C00093 | BNP PARIBAS | 1,523,836 | 39,750 | 0.07 | 0.00 | 2016-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,705,000 | 22,000 | 0.17 | 0.00 | 2016-11-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 13,500 | 0.01 | 0.00 | 2016-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 949,500 | 10,500 | 0.04 | 0.00 | 2016-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,500 | 10,000 | 0.03 | 0.00 | 2016-11-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | 6,500 | 0.04 | 0.00 | 2016-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,000 | 5,000 | 0.06 | 0.00 | 2016-11-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | 2,500 | 0.07 | 0.00 | 2016-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,166,501 | 1 | 0.37 | 0.00 | 2016-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 734 | -100 | 0.00 | -0.00 | 2016-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,352,551 | -3,339 | 1.15 | -0.00 | 2016-11-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,435,000 | -10,000 | 0.06 | -0.00 | 2016-11-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 21,000 | -10,500 | 0.00 | -0.00 | 2016-11-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,841,500 | -11,500 | 0.26 | -0.00 | 2016-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,500 | -40,000 | 0.06 | -0.00 | 2016-11-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | -63,000 | 0.14 | -0.00 | 2016-11-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,020 | -136,500 | 0.06 | -0.01 | 2016-11-08 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500,000 | -1,000,000 | 0.11 | -0.05 | 2016-11-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 4,760,715 | -1,125,287 | 0.22 | -0.05 | 2016-11-08 |
| 38 | B01138 | CLSA LTD | 0 | -1,612,261 | -0.07 | 2016-11-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,336,000 | -2,952,000 | 0.33 | -0.13 | 2016-11-08 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,480,000 | -3,036,000 | 5.27 | -0.14 | 2016-11-08 |
| 40 | Total changed named holdings | 2,123,291,511 | 0 | 96.07 | 0.00 | ||
| 162 | Unchanged named holdings | 86,059,928 | 0 | 3.89 | 0.00 | ||
| 202 | Total named holdings | 2,209,351,439 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 10,709,100 |
| Turnover | 25,558,101 |
| Average price | 2.387 |
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