China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,400 | 838,618 | 0.09 | 0.04 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,429,626 | 514,120 | 60.74 | 0.02 | 2017-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,887,852 | 469,262 | 14.74 | 0.02 | 2017-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,508,702 | 264,500 | 5.23 | 0.01 | 2017-01-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 832,000 | 240,000 | 0.04 | 0.01 | 2017-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,759 | 193,000 | 0.06 | 0.01 | 2017-01-19 |
| 7 | B01894 | MFG LIMITED | 1,222,500 | 192,000 | 0.06 | 0.01 | 2017-01-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,125,392 | 139,000 | 0.41 | 0.01 | 2017-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,556,750 | 134,000 | 0.43 | 0.01 | 2017-01-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | 100,000 | 0.03 | 0.00 | 2017-01-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,596,000 | 86,500 | 4.69 | 0.00 | 2017-01-19 |
| 12 | C00093 | BNP PARIBAS | 1,458,686 | 78,000 | 0.07 | 0.00 | 2017-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,020,000 | 55,000 | 0.32 | 0.00 | 2017-01-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 39,500 | 0.00 | 0.00 | 2017-01-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,127,000 | 31,500 | 0.05 | 0.00 | 2017-01-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 361,000 | 30,000 | 0.02 | 0.00 | 2017-01-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,825,000 | 28,500 | 0.40 | 0.00 | 2017-01-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,500 | 25,000 | 0.03 | 0.00 | 2017-01-19 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,000 | 23,000 | 0.05 | 0.00 | 2017-01-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,500 | 20,000 | 0.03 | 0.00 | 2017-01-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 91,500 | 18,000 | 0.00 | 0.00 | 2017-01-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,000 | 10,000 | 0.05 | 0.00 | 2017-01-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 24 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,000 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 804,000 | 10,000 | 0.04 | 0.00 | 2017-01-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | 5,500 | 0.02 | 0.00 | 2017-01-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,500 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01979 | FORMAX SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 71,000 | -3,500 | 0.00 | -0.00 | 2017-01-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -4,000 | 0.07 | -0.00 | 2017-01-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | -8,500 | 0.01 | -0.00 | 2017-01-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,623,500 | -10,000 | 0.07 | -0.00 | 2017-01-19 |
| 36 | B01275 | SANFULL SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,500 | -16,500 | 0.04 | -0.00 | 2017-01-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,000 | -20,000 | 0.03 | -0.00 | 2017-01-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 450,500 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -20,500 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,272,000 | -38,000 | 0.65 | -0.00 | 2017-01-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,379,500 | -78,000 | 0.11 | -0.00 | 2017-01-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | -90,000 | 0.04 | -0.00 | 2017-01-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,708,271 | -167,500 | 0.39 | -0.01 | 2017-01-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,325,616 | -395,700 | 0.87 | -0.02 | 2017-01-19 |
| 46 | C00010 | CITIBANK N.A. | 138,248,847 | -2,703,300 | 6.26 | -0.12 | 2017-01-19 |
| 46 | Total changed named holdings | 2,126,238,401 | 0 | 96.20 | 0.00 | ||
| 157 | Unchanged named holdings | 83,112,538 | 0 | 3.76 | 0.00 | ||
| 203 | Total named holdings | 2,209,350,939 | 0 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 2,209,592,939 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 607,501 | 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 | 2017-01-17 |
| Volume | 5,032,000 |
| Turnover | 11,924,795 |
| Average price | 2.370 |
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