China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 110,734,952 | 780,244 | 5.01 | 0.04 | 2016-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,926,271 | 368,000 | 0.40 | 0.02 | 2016-12-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 334,000 | 263,000 | 0.02 | 0.01 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,577,868 | 254,000 | 0.43 | 0.01 | 2016-12-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,544,140 | 173,735 | 0.12 | 0.01 | 2016-12-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,000 | 150,000 | 0.07 | 0.01 | 2016-12-30 |
| 7 | C00093 | BNP PARIBAS | 1,537,218 | 122,765 | 0.07 | 0.01 | 2016-12-30 |
| 8 | C00010 | CITIBANK N.A. | 146,054,771 | 118,490 | 6.61 | 0.01 | 2016-12-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,500 | 84,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,000 | 50,000 | 0.05 | 0.00 | 2016-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,759 | 43,000 | 0.03 | 0.00 | 2016-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,131 | 40,256 | 0.08 | 0.00 | 2016-12-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,000 | 29,000 | 0.04 | 0.00 | 2016-12-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | 28,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01824 | INSTINET PACIFIC LTD | 14,313 | 14,313 | 0.00 | 0.00 | 2016-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,635,750 | 10,000 | 0.39 | 0.00 | 2016-12-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,500 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,197,500 | 8,000 | 0.28 | 0.00 | 2016-12-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,686,461 | 6,510 | 0.94 | 0.00 | 2016-12-30 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,500 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -6,500 | 0.01 | -0.00 | 2016-12-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 515,500 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,500 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,000 | -25,000 | 0.04 | -0.00 | 2016-12-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,455,000 | -40,000 | 0.11 | -0.00 | 2016-12-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,500 | -40,000 | 0.03 | -0.00 | 2016-12-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,506,500 | -78,000 | 0.38 | -0.00 | 2016-12-30 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,000 | -210,000 | 0.00 | -0.01 | 2016-12-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,879,356 | -456,446 | 14.83 | -0.02 | 2016-12-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,836,000 | -671,000 | 5.15 | -0.03 | 2016-12-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,458,039 | -990,867 | 60.51 | -0.04 | 2016-12-30 |
| 33 | Total changed named holdings | 2,114,985,029 | 0 | 95.69 | 0.00 | ||
| 170 | Unchanged named holdings | 94,365,410 | 0 | 4.27 | 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 | 2016-12-28 |
| Volume | 4,907,000 |
| Turnover | 10,857,540 |
| Average price | 2.213 |
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