China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 8,643,648 | 4,470,240 | 0.39 | 0.20 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,608,066 | 2,204,770 | 5.46 | 0.10 | 2017-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,644,500 | 1,512,500 | 0.71 | 0.07 | 2017-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,234,688 | 1,456,304 | 61.14 | 0.07 | 2017-01-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,992,500 | 1,327,000 | 0.14 | 0.06 | 2017-01-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,500 | 490,000 | 0.04 | 0.02 | 2017-01-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 981,500 | 394,500 | 0.04 | 0.02 | 2017-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,658,701 | 355,500 | 14.87 | 0.02 | 2017-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,144,759 | 322,000 | 0.14 | 0.01 | 2017-01-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,081,500 | 285,000 | 0.09 | 0.01 | 2017-01-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,500 | 252,500 | 0.08 | 0.01 | 2017-01-26 |
| 12 | C00093 | BNP PARIBAS | 1,611,329 | 202,500 | 0.07 | 0.01 | 2017-01-26 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,500 | 200,000 | 0.01 | 0.01 | 2017-01-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,183,771 | 175,000 | 0.42 | 0.01 | 2017-01-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,846 | 172,000 | 0.06 | 0.01 | 2017-01-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | 157,000 | 0.01 | 0.01 | 2017-01-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | 70,000 | 0.03 | 0.00 | 2017-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | 66,500 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,500 | 62,500 | 0.05 | 0.00 | 2017-01-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,000 | 60,000 | 0.04 | 0.00 | 2017-01-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 766,000 | 50,000 | 0.03 | 0.00 | 2017-01-26 |
| 23 | B01252 | CORPORATE BROKERS LTD | 117,000 | 40,000 | 0.01 | 0.00 | 2017-01-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | 38,000 | 0.04 | 0.00 | 2017-01-26 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 35,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 27 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,500 | 20,000 | 0.03 | 0.00 | 2017-01-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 31 | B01123 | HING WONG SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-01-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2017-01-26 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 382,500 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 792,000 | 10,000 | 0.04 | 0.00 | 2017-01-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,000 | 5,000 | 0.03 | 0.00 | 2017-01-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,500 | 5,000 | 0.01 | 0.00 | 2017-01-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,618,000 | 1,000 | 0.62 | 0.00 | 2017-01-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,500 | 500 | 0.05 | 0.00 | 2017-01-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879 | 495 | 0.00 | 0.00 | 2017-01-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 817 | 196 | 0.00 | 0.00 | 2017-01-26 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,500 | -0.00 | 2017-01-26 | |
| 47 | B01610 | KGI ASIA LTD | 535,500 | -4,500 | 0.02 | -0.00 | 2017-01-26 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 130,500 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2017-01-26 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 5,407 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,500 | -20,000 | 0.05 | -0.00 | 2017-01-26 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,500 | -24,000 | 0.06 | -0.00 | 2017-01-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,647,000 | -27,500 | 0.07 | -0.00 | 2017-01-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | -30,000 | 0.03 | -0.00 | 2017-01-26 |
| 59 | B01606 | EWARTON SECURITIES LTD | 125,000 | -39,000 | 0.01 | -0.00 | 2017-01-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,500 | -40,000 | 0.02 | -0.00 | 2017-01-26 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,500 | -42,000 | 0.01 | -0.00 | 2017-01-26 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 619,000 | -50,000 | 0.03 | -0.00 | 2017-01-26 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,500 | -60,000 | 0.07 | -0.00 | 2017-01-26 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 0 | -71,000 | -0.00 | 2017-01-26 | |
| 65 | B01209 | MASON SECURITIES LTD | 34,500 | -80,000 | 0.00 | -0.00 | 2017-01-26 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | -90,000 | 0.03 | -0.00 | 2017-01-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,105,500 | -115,500 | 0.05 | -0.01 | 2017-01-26 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,000 | -155,000 | 0.03 | -0.01 | 2017-01-26 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,500 | -300,000 | 0.03 | -0.01 | 2017-01-26 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,827,750 | -343,000 | 0.40 | -0.02 | 2017-01-26 |
| 71 | B01894 | MFG LIMITED | 1,324,500 | -496,500 | 0.06 | -0.02 | 2017-01-26 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,336,516 | -955,100 | 0.87 | -0.04 | 2017-01-26 |
| 73 | B01130 | BOCI SECURITIES LTD | 7,483,000 | -984,000 | 0.34 | -0.04 | 2017-01-26 |
| 74 | C00010 | CITIBANK N.A. | 130,932,443 | -1,660,004 | 5.92 | -0.08 | 2017-01-26 |
| 75 | C00074 | DEUTSCHE BANK AG | 10,042,829 | -4,454,401 | 0.45 | -0.20 | 2017-01-26 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,373,500 | -4,540,000 | 3.68 | -0.21 | 2017-01-26 |
| 76 | Total changed named holdings | 2,144,574,449 | 0 | 97.03 | 0.00 | ||
| 126 | Unchanged named holdings | 64,788,490 | 0 | 2.93 | 0.00 | ||
| 202 | Total named holdings | 2,209,362,939 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2017-01-24 |
| Volume | 16,582,799 |
| Turnover | 45,600,500 |
| Average price | 2.750 |
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