China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,038,500 | 2,869,500 | 0.41 | 0.13 | 2017-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,945,881 | 1,379,449 | 0.68 | 0.06 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,213,096 | 1,261,500 | 60.55 | 0.06 | 2017-03-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,783,500 | 973,000 | 0.67 | 0.04 | 2017-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,705,995 | 762,000 | 14.51 | 0.03 | 2017-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,513,599 | 664,000 | 0.52 | 0.03 | 2017-03-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,029,500 | 413,000 | 0.77 | 0.02 | 2017-03-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,247,000 | 100,000 | 0.15 | 0.00 | 2017-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,119,259 | 98,000 | 0.77 | 0.00 | 2017-03-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,976 | 55,500 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,500 | 30,000 | 0.03 | 0.00 | 2017-03-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,137,000 | 24,000 | 0.05 | 0.00 | 2017-03-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 590,500 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,149,639 | 1,000 | 5.71 | 0.00 | 2017-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,810,500 | -500 | 0.22 | -0.00 | 2017-03-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,000 | -500 | 0.02 | -0.00 | 2017-03-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 212,500 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 22 | B01661 | HERMES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -7,500 | 0.00 | -0.00 | 2017-03-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,000 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,500 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,545,772 | -10,000 | 0.30 | -0.00 | 2017-03-08 |
| 29 | B01740 | WIN SECURITIES LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -12,000 | 0.00 | -0.00 | 2017-03-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,500 | -12,500 | 0.02 | -0.00 | 2017-03-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 536,500 | -15,500 | 0.02 | -0.00 | 2017-03-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,500 | -20,000 | 0.02 | -0.00 | 2017-03-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,500 | -25,000 | 0.01 | -0.00 | 2017-03-08 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | -30,000 | 0.03 | -0.00 | 2017-03-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 885,000 | -40,000 | 0.04 | -0.00 | 2017-03-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,030,500 | -47,000 | 0.05 | -0.00 | 2017-03-08 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-08 | |
| 40 | C00093 | BNP PARIBAS | 1,315,440 | -52,705 | 0.06 | -0.00 | 2017-03-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 282,500 | -61,000 | 0.01 | -0.00 | 2017-03-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 909,000 | -68,000 | 0.04 | -0.00 | 2017-03-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,664,000 | -78,000 | 0.17 | -0.00 | 2017-03-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,500 | -80,000 | 0.07 | -0.00 | 2017-03-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,655,000 | -85,000 | 0.07 | -0.00 | 2017-03-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 316,500 | -91,000 | 0.01 | -0.00 | 2017-03-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,812,250 | -96,500 | 0.22 | -0.00 | 2017-03-08 |
| 48 | B01610 | KGI ASIA LTD | 531,000 | -150,000 | 0.02 | -0.01 | 2017-03-08 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-03-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,500 | -266,000 | 0.04 | -0.01 | 2017-03-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,158,000 | -339,500 | 0.69 | -0.02 | 2017-03-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,640 | -884,483 | 0.03 | -0.04 | 2017-03-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,712,383 | -889,761 | 0.58 | -0.04 | 2017-03-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,050,600 | -1,809,500 | 3.31 | -0.08 | 2017-03-08 |
| 55 | C00010 | CITIBANK N.A. | 126,572,165 | -3,185,500 | 5.73 | -0.14 | 2017-03-08 |
| 55 | Total changed named holdings | 2,137,199,695 | 0 | 96.70 | 0.00 | ||
| 131 | Unchanged named holdings | 72,135,744 | 0 | 3.26 | 0.00 | ||
| 186 | Total named holdings | 2,209,335,439 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 2,209,595,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 605,001 | 0 | 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 | 2017-03-06 |
| Volume | 12,588,000 |
| Turnover | 45,689,852 |
| Average price | 3.630 |
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