China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,255,986 | 688,852 | 4.76 | 0.03 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 133,783,509 | 539,500 | 6.05 | 0.02 | 2016-11-22 |
| 3 | C00093 | BNP PARIBAS | 1,956,980 | 224,123 | 0.09 | 0.01 | 2016-11-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,500 | 222,500 | 0.05 | 0.01 | 2016-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,490,751 | 66,000 | 1.02 | 0.00 | 2016-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,384,000 | 38,000 | 0.11 | 0.00 | 2016-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,559 | 36,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,520 | 29,000 | 0.06 | 0.00 | 2016-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,500 | 5,000 | 0.05 | 0.00 | 2016-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 521,000 | -5,000 | 0.02 | -0.00 | 2016-11-22 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 349,500 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 13 | B01979 | FORMAX SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,500 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,501,500 | -15,000 | 0.16 | -0.00 | 2016-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,395,500 | -17,500 | 0.38 | -0.00 | 2016-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -20,000 | 0.05 | -0.00 | 2016-11-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,249 | -53,500 | 0.04 | -0.00 | 2016-11-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,281,750 | -61,000 | 0.42 | -0.00 | 2016-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,056,500 | -66,500 | 0.46 | -0.00 | 2016-11-22 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,703,000 | -79,000 | 5.37 | -0.00 | 2016-11-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,693,637 | -105,000 | 60.12 | -0.00 | 2016-11-22 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 931,000 | -200,000 | 0.04 | -0.01 | 2016-11-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,164,635 | -330,475 | 0.28 | -0.01 | 2016-11-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,389,857 | -346,000 | 15.17 | -0.02 | 2016-11-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -510,000 | 0.02 | -0.02 | 2016-11-22 |
| 26 | Total changed named holdings | 2,094,819,933 | 0 | 94.78 | 0.00 | ||
| 174 | Unchanged named holdings | 114,531,506 | 0 | 5.18 | 0.00 | ||
| 200 | Total named holdings | 2,209,351,439 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2016-11-18 |
| Volume | 2,095,000 |
| Turnover | 4,701,792 |
| Average price | 2.244 |
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