China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 137,329,010 | 3,316,400 | 6.21 | 0.15 | 2016-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,238,000 | 712,000 | 5.39 | 0.03 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,603,809 | 476,674 | 0.30 | 0.02 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,419,000 | 318,500 | 0.47 | 0.01 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,846 | 165,326 | 0.08 | 0.01 | 2016-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,846,373 | 140,500 | 4.79 | 0.01 | 2016-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,173,500 | 100,000 | 0.28 | 0.00 | 2016-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,000 | 100,000 | 0.07 | 0.00 | 2016-11-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,675,500 | 50,000 | 1.61 | 0.00 | 2016-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,059 | 21,000 | 0.02 | 0.00 | 2016-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,263,000 | 20,000 | 0.06 | 0.00 | 2016-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,563,000 | 11,500 | 0.12 | 0.00 | 2016-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,271,750 | 10,000 | 0.42 | 0.00 | 2016-11-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 349,500 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 7,000 | 0.03 | 0.00 | 2016-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,000 | 1,000 | 0.05 | 0.00 | 2016-11-24 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 879,000 | -4,000 | 0.04 | -0.00 | 2016-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,067,000 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,314,000 | -20,000 | 0.10 | -0.00 | 2016-11-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,832,500 | -60,000 | 0.63 | -0.00 | 2016-11-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,500 | -80,000 | 0.04 | -0.00 | 2016-11-24 |
| 26 | C00093 | BNP PARIBAS | 1,802,480 | -116,000 | 0.08 | -0.01 | 2016-11-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,249 | -117,500 | 0.02 | -0.01 | 2016-11-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,316,904 | -189,500 | 0.42 | -0.01 | 2016-11-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,865,500 | -200,000 | 0.13 | -0.01 | 2016-11-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,122,965 | -792,500 | 15.12 | -0.04 | 2016-11-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,813,351 | -1,485,900 | 0.94 | -0.07 | 2016-11-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,709,137 | -2,366,500 | 59.98 | -0.11 | 2016-11-24 |
| 32 | Total changed named holdings | 2,155,715,933 | 0 | 97.53 | 0.00 | ||
| 170 | Unchanged named holdings | 53,635,506 | 0 | 2.43 | 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 | 2016-11-22 |
| Volume | 8,767,500 |
| Turnover | 19,899,550 |
| Average price | 2.270 |
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