China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 332,253,714 | 2,994,000 | 15.03 | 0.14 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,191,591 | 997,000 | 60.46 | 0.05 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 142,170,381 | 401,500 | 6.43 | 0.02 | 2016-12-13 |
| 4 | C00093 | BNP PARIBAS | 1,531,357 | 169,671 | 0.07 | 0.01 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,528 | 134,500 | 0.05 | 0.01 | 2016-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,148,622 | 119,500 | 4.85 | 0.01 | 2016-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,987,148 | 38,000 | 0.50 | 0.00 | 2016-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,805,750 | 10,000 | 0.40 | 0.00 | 2016-12-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,500 | 1,000 | 0.03 | 0.00 | 2016-12-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -500 | 0.01 | -0.00 | 2016-12-13 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,500 | -8,000 | 0.05 | -0.00 | 2016-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 829,000 | -10,000 | 0.04 | -0.00 | 2016-12-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | -14,500 | 0.01 | -0.00 | 2016-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 523,500 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,871,500 | -20,000 | 0.63 | -0.00 | 2016-12-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,902,500 | -30,000 | 0.40 | -0.00 | 2016-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,500 | -40,000 | 0.06 | -0.00 | 2016-12-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,059 | -66,500 | 0.01 | -0.00 | 2016-12-13 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,015,000 | -209,000 | 5.29 | -0.01 | 2016-12-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,157,851 | -254,000 | 0.96 | -0.01 | 2016-12-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,932 | -284,568 | 0.00 | -0.01 | 2016-12-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,272,500 | -3,912,103 | 0.10 | -0.18 | 2016-12-13 |
| 26 | Total changed named holdings | 2,109,403,433 | 0 | 95.44 | 0.00 | ||
| 178 | Unchanged named holdings | 99,947,006 | 0 | 4.52 | 0.00 | ||
| 204 | Total named holdings | 2,209,350,439 | 0 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2016-12-09 |
| Volume | 720,000 |
| Turnover | 1,690,435 |
| Average price | 2.348 |
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