China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,879,148 | 3,614,325 | 0.40 | 0.16 | 2017-01-12 |
| 2 | B01894 | MFG LIMITED | 603,500 | 300,000 | 0.03 | 0.01 | 2017-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,298,202 | 170,500 | 5.13 | 0.01 | 2017-01-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,781,961 | 113,000 | 0.90 | 0.01 | 2017-01-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,000 | 107,000 | 0.03 | 0.00 | 2017-01-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,259 | 97,000 | 0.03 | 0.00 | 2017-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,450 | 94,500 | 0.05 | 0.00 | 2017-01-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | 48,500 | 0.03 | 0.00 | 2017-01-12 |
| 9 | B01979 | FORMAX SECURITIES LTD | 34,000 | 32,500 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01885 | HAFOO SECURITIES LTD | 47,500 | 26,000 | 0.00 | 0.00 | 2017-01-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,671,000 | 24,500 | 0.39 | 0.00 | 2017-01-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | 13,500 | 0.00 | 0.00 | 2017-01-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,500 | 13,500 | 0.04 | 0.00 | 2017-01-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2017-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -1,000 | 0.06 | -0.00 | 2017-01-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,454,000 | -10,000 | 0.07 | -0.00 | 2017-01-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,500 | -15,000 | 0.03 | -0.00 | 2017-01-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 765,000 | -18,000 | 0.03 | -0.00 | 2017-01-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,397,000 | -53,000 | 0.11 | -0.00 | 2017-01-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,215,500 | -60,000 | 0.28 | -0.00 | 2017-01-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 453,500 | -92,000 | 0.02 | -0.00 | 2017-01-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,084,569 | -116,614 | 14.75 | -0.01 | 2017-01-12 |
| 24 | C00093 | BNP PARIBAS | 1,530,274 | -118,222 | 0.07 | -0.01 | 2017-01-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,254,803 | -323,886 | 60.64 | -0.01 | 2017-01-12 |
| 26 | C00010 | CITIBANK N.A. | 143,388,481 | -390,000 | 6.49 | -0.02 | 2017-01-12 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,847,000 | -496,500 | 5.02 | -0.02 | 2017-01-12 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,977,882 | -2,982,603 | 0.32 | -0.13 | 2017-01-12 |
| 28 | Total changed named holdings | 2,098,561,529 | 0 | 94.95 | 0.00 | ||
| 173 | Unchanged named holdings | 110,788,910 | 0 | 5.01 | 0.00 | ||
| 201 | Total named holdings | 2,209,350,439 | 0 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 2,069,500 |
| Turnover | 4,737,430 |
| Average price | 2.289 |
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