China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500,000 | 3,017,000 | 0.16 | 0.14 | 2017-02-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,850,500 | 644,500 | 0.67 | 0.03 | 2017-02-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,988,000 | 383,000 | 0.14 | 0.02 | 2017-02-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,840,500 | 283,000 | 0.63 | 0.01 | 2017-02-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 230,000 | 0.01 | 0.01 | 2017-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,247,096 | 150,000 | 60.87 | 0.01 | 2017-02-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 749,500 | 122,000 | 0.03 | 0.01 | 2017-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,269 | 61,690 | 0.03 | 0.00 | 2017-02-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 50,000 | 0.05 | 0.00 | 2017-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,500 | 50,000 | 0.03 | 0.00 | 2017-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 448,500 | 35,000 | 0.02 | 0.00 | 2017-02-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 177,500 | 28,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,369,271 | 19,000 | 0.38 | 0.00 | 2017-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 14,000 | 0.04 | 0.00 | 2017-02-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 334,000 | 7,000 | 0.02 | 0.00 | 2017-02-28 |
| 21 | B01209 | MASON SECURITIES LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 606,000 | 4,000 | 0.03 | 0.00 | 2017-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 473,000 | 4,000 | 0.02 | 0.00 | 2017-02-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 413,000 | 3,000 | 0.02 | 0.00 | 2017-02-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | 500 | 0.05 | 0.00 | 2017-02-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,597 | -190 | 0.00 | -0.00 | 2017-02-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,500 | -5,000 | 0.03 | -0.00 | 2017-02-28 |
| 30 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,000 | -15,000 | 0.02 | -0.00 | 2017-02-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -17,500 | 0.01 | -0.00 | 2017-02-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,005,750 | -18,000 | 0.32 | -0.00 | 2017-02-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 5,307 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -25,000 | 0.01 | -0.00 | 2017-02-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,496,500 | -30,000 | 0.16 | -0.00 | 2017-02-28 |
| 42 | B01173 | RIFA SECURITIES LTD | 94,000 | -38,000 | 0.00 | -0.00 | 2017-02-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,691,500 | -43,500 | 0.12 | -0.00 | 2017-02-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,500 | -44,000 | 0.03 | -0.00 | 2017-02-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,500 | -46,000 | 0.03 | -0.00 | 2017-02-28 |
| 47 | C00093 | BNP PARIBAS | 1,607,887 | -47,000 | 0.07 | -0.00 | 2017-02-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,139,573 | -54,500 | 14.53 | -0.00 | 2017-02-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 185,500 | -55,000 | 0.01 | -0.00 | 2017-02-28 |
| 50 | B01610 | KGI ASIA LTD | 464,500 | -80,000 | 0.02 | -0.00 | 2017-02-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 16,014,150 | -114,505 | 0.72 | -0.01 | 2017-02-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,044,500 | -140,500 | 0.18 | -0.01 | 2017-02-28 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | -150,000 | 0.00 | -0.01 | 2017-02-28 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2017-02-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,500 | -170,000 | 0.04 | -0.01 | 2017-02-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,513,759 | -176,000 | 0.43 | -0.01 | 2017-02-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,275,147 | -214,495 | 0.51 | -0.01 | 2017-02-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,427,414 | -224,000 | 5.72 | -0.01 | 2017-02-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,147,416 | -239,500 | 0.69 | -0.01 | 2017-02-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,500 | -245,000 | 0.00 | -0.01 | 2017-02-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,766,600 | -283,000 | 3.47 | -0.01 | 2017-02-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,898 | -339,500 | 0.01 | -0.02 | 2017-02-28 |
| 63 | C00010 | CITIBANK N.A. | 122,473,965 | -900,000 | 5.54 | -0.04 | 2017-02-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,577,500 | -1,187,500 | 0.75 | -0.05 | 2017-02-28 |
| 64 | Total changed named holdings | 2,136,482,099 | 1,000 | 96.66 | 0.00 | ||
| 138 | Unchanged named holdings | 72,882,340 | 0 | 3.30 | 0.00 | ||
| 202 | Total named holdings | 2,209,364,439 | 1,000 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 2,209,594,439 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 606,001 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 9,648,310 |
| Turnover | 27,801,131 |
| Average price | 2.881 |
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