China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,843,637 | 1,532,500 | 60.35 | 0.07 | 2016-12-08 |
| 2 | C00010 | CITIBANK N.A. | 141,420,946 | 1,240,000 | 6.40 | 0.06 | 2016-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,084,000 | 954,000 | 5.39 | 0.04 | 2016-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,978,771 | 560,500 | 0.41 | 0.03 | 2016-12-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,000 | 237,500 | 0.03 | 0.01 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,982 | 198,000 | 0.05 | 0.01 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,019,148 | 98,500 | 0.50 | 0.00 | 2016-12-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,577,500 | 60,000 | 0.16 | 0.00 | 2016-12-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 329,000 | 35,000 | 0.01 | 0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,841,750 | 16,000 | 0.40 | 0.00 | 2016-12-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,346,557 | 10,000 | 4.81 | 0.00 | 2016-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,500 | 9,000 | 0.05 | 0.00 | 2016-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,230,500 | 6,000 | 0.28 | 0.00 | 2016-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,500 | 5,000 | 0.05 | 0.00 | 2016-12-08 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 249,500 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,037,000 | -500 | 0.41 | -0.00 | 2016-12-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2016-12-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,559 | -9,500 | 0.01 | -0.00 | 2016-12-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,551,224 | -19,708 | 0.25 | -0.00 | 2016-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | -20,000 | 0.05 | -0.00 | 2016-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,282,000 | -30,000 | 0.10 | -0.00 | 2016-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 441,000 | -40,000 | 0.02 | -0.00 | 2016-12-08 |
| 25 | C00093 | BNP PARIBAS | 1,529,565 | -47,792 | 0.07 | -0.00 | 2016-12-08 |
| 26 | B01610 | KGI ASIA LTD | 748,000 | -50,000 | 0.03 | -0.00 | 2016-12-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,155,351 | -117,000 | 0.96 | -0.01 | 2016-12-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,797,714 | -1,532,500 | 14.92 | -0.07 | 2016-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,500 | -3,100,000 | 0.03 | -0.14 | 2016-12-08 |
| 29 | Total changed named holdings | 2,116,943,204 | 0 | 95.78 | 0.00 | ||
| 174 | Unchanged named holdings | 92,407,235 | 0 | 4.18 | 0.00 | ||
| 203 | Total named holdings | 2,209,350,439 | 0 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 2,209,592,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 608,001 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 5,004,500 |
| Turnover | 11,555,810 |
| Average price | 2.309 |
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