China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 333,305,146 | 2,367,432 | 15.08 | 0.11 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 144,753,381 | 361,000 | 6.55 | 0.02 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,903,737 | 224,071 | 60.49 | 0.01 | 2016-12-16 |
| 4 | C00093 | BNP PARIBAS | 1,622,357 | 204,000 | 0.07 | 0.01 | 2016-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,097,122 | 153,000 | 4.85 | 0.01 | 2016-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,096,147 | 129,000 | 0.50 | 0.01 | 2016-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,382 | 52,929 | 0.06 | 0.00 | 2016-12-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,500 | 33,500 | 0.02 | 0.00 | 2016-12-16 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,000 | 1,500 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | 1,000 | 0.05 | 0.00 | 2016-12-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,759 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 823,000 | -6,000 | 0.04 | -0.00 | 2016-12-16 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | -18,000 | 0.01 | -0.00 | 2016-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,770,750 | -25,000 | 0.40 | -0.00 | 2016-12-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,500 | -37,432 | 0.00 | -0.00 | 2016-12-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,758,000 | -90,500 | 5.28 | -0.00 | 2016-12-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,897,851 | -90,500 | 0.95 | -0.00 | 2016-12-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 671,000 | -100,000 | 0.03 | -0.00 | 2016-12-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,613,500 | -285,000 | 0.39 | -0.01 | 2016-12-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,846,771 | -2,887,000 | 0.26 | -0.13 | 2016-12-16 |
| 23 | Total changed named holdings | 2,101,235,403 | 0 | 95.07 | 0.00 | ||
| 181 | Unchanged named holdings | 108,115,036 | 0 | 4.89 | 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 | 2016-12-14 |
| Volume | 1,916,000 |
| Turnover | 4,402,215 |
| Average price | 2.298 |
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