China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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. | 146,204,381 | 1,451,000 | 6.61 | 0.07 | 2016-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,857,905 | 552,759 | 15.11 | 0.03 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,227,737 | 324,000 | 60.50 | 0.01 | 2016-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,529,382 | 143,000 | 0.07 | 0.01 | 2016-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,500 | 121,000 | 0.03 | 0.01 | 2016-12-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,013,500 | 40,000 | 0.18 | 0.00 | 2016-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,790,750 | 20,000 | 0.40 | 0.00 | 2016-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,891,500 | 20,000 | 0.63 | 0.00 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,000 | 7,000 | 0.05 | 0.00 | 2016-12-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,500 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,000 | -10,000 | 0.06 | -0.00 | 2016-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -17,500 | 0.00 | -0.00 | 2016-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -18,759 | 0.01 | -0.00 | 2016-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,210,500 | -20,000 | 0.28 | -0.00 | 2016-12-19 |
| 17 | B01610 | KGI ASIA LTD | 608,000 | -34,000 | 0.03 | -0.00 | 2016-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,853,351 | -44,500 | 0.94 | -0.00 | 2016-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,566,500 | -47,000 | 0.39 | -0.00 | 2016-12-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,829,001 | -55,000 | 0.08 | -0.00 | 2016-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,968,500 | -80,000 | 0.09 | -0.00 | 2016-12-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,990,147 | -106,000 | 0.50 | -0.00 | 2016-12-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,729,271 | -117,500 | 0.26 | -0.01 | 2016-12-19 |
| 24 | C00093 | BNP PARIBAS | 1,403,357 | -219,000 | 0.06 | -0.01 | 2016-12-19 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,439,500 | -248,000 | 0.07 | -0.01 | 2016-12-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,787,622 | -309,500 | 4.83 | -0.01 | 2016-12-19 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,396,000 | -1,362,000 | 5.22 | -0.06 | 2016-12-19 |
| 27 | Total changed named holdings | 2,130,952,904 | 0 | 96.41 | 0.00 | ||
| 177 | Unchanged named holdings | 78,397,535 | 0 | 3.55 | 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 | 2016-12-15 |
| Volume | 4,183,500 |
| Turnover | 9,501,185 |
| Average price | 2.271 |
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