China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 13,017,392 | 5,781,592 | 0.59 | 0.26 | 2017-01-16 |
| 2 | B01606 | EWARTON SECURITIES LTD | 295,000 | 285,000 | 0.01 | 0.01 | 2017-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,845,271 | 264,500 | 0.40 | 0.01 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,759 | 138,000 | 0.03 | 0.01 | 2017-01-16 |
| 5 | B01894 | MFG LIMITED | 740,500 | 137,000 | 0.03 | 0.01 | 2017-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,714,250 | 130,000 | 0.39 | 0.01 | 2017-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,754,816 | 108,500 | 0.89 | 0.00 | 2017-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,500 | 89,000 | 0.03 | 0.00 | 2017-01-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 845,000 | 73,000 | 0.04 | 0.00 | 2017-01-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,639,943 | 41,185 | 14.73 | 0.00 | 2017-01-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,074,000 | 20,000 | 0.18 | 0.00 | 2017-01-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 18,000 | 0.02 | 0.00 | 2017-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,225,500 | 10,000 | 0.28 | 0.00 | 2017-01-16 |
| 16 | B01979 | FORMAX SECURITIES LTD | 44,000 | 9,500 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2017-01-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 456,500 | 3,000 | 0.02 | 0.00 | 2017-01-16 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,000 | 500 | 0.05 | 0.00 | 2017-01-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 712 | 1 | 0.00 | 0.00 | 2017-01-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 738,000 | -8,000 | 0.03 | -0.00 | 2017-01-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,500 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 24 | C00010 | CITIBANK N.A. | 143,534,526 | -10,500 | 6.49 | -0.00 | 2017-01-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,500 | -25,500 | 0.06 | -0.00 | 2017-01-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,500 | -30,000 | 0.02 | -0.00 | 2017-01-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,638,500 | -40,000 | 0.07 | -0.00 | 2017-01-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,000 | -78,000 | 0.06 | -0.00 | 2017-01-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,916,500 | -101,500 | 0.40 | -0.00 | 2017-01-16 |
| 30 | C00093 | BNP PARIBAS | 1,361,686 | -170,092 | 0.06 | -0.01 | 2017-01-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,931,202 | -176,000 | 5.11 | -0.01 | 2017-01-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,405,000 | -186,000 | 5.00 | -0.01 | 2017-01-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,461 | -263,567 | 0.05 | -0.01 | 2017-01-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,171,595 | -969,119 | 60.59 | -0.04 | 2017-01-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,805,148 | -5,086,500 | 0.17 | -0.23 | 2017-01-16 |
| 35 | Total changed named holdings | 2,119,714,261 | 0 | 95.91 | 0.00 | ||
| 167 | Unchanged named holdings | 89,636,178 | 0 | 4.06 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 3,992,501 |
| Turnover | 9,105,161 |
| Average price | 2.281 |
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