China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,738,208 | 972,507 | 4.97 | 0.04 | 2016-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,324,368 | 272,500 | 0.42 | 0.01 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,305,560 | 208,977 | 60.55 | 0.01 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,370,405 | 136,404 | 0.11 | 0.01 | 2016-12-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 777,500 | 79,500 | 0.04 | 0.00 | 2016-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,558,271 | 10,000 | 0.39 | 0.00 | 2016-12-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,500 | 9,500 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,500 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,650,000 | -500 | 1.61 | -0.00 | 2016-12-28 |
| 11 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2016-12-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -12,500 | 0.00 | -0.00 | 2016-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,611,250 | -40,000 | 0.39 | -0.00 | 2016-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,559,500 | -44,500 | 0.39 | -0.00 | 2016-12-28 |
| 17 | C00093 | BNP PARIBAS | 1,533,453 | -77,404 | 0.07 | -0.00 | 2016-12-28 |
| 18 | C00010 | CITIBANK N.A. | 145,899,381 | -105,000 | 6.60 | -0.00 | 2016-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,875 | -132,507 | 0.08 | -0.01 | 2016-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,821,851 | -165,500 | 0.94 | -0.01 | 2016-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,759 | -172,500 | 0.03 | -0.01 | 2016-12-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,826,648 | -295,977 | 14.88 | -0.01 | 2016-12-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,387,000 | -640,500 | 5.18 | -0.03 | 2016-12-28 |
| 23 | Total changed named holdings | 2,137,324,029 | 0 | 96.70 | 0.00 | ||
| 179 | Unchanged named holdings | 72,026,410 | 0 | 3.26 | 0.00 | ||
| 202 | Total named holdings | 2,209,350,439 | 0 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2016-12-22 |
| Volume | 2,257,000 |
| Turnover | 5,064,869 |
| Average price | 2.244 |
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