China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 19,959,500 | 4,082,000 | 0.90 | 0.18 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,605,008 | 3,457,648 | 6.27 | 0.16 | 2017-03-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,078,000 | 1,029,000 | 0.14 | 0.05 | 2017-03-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,500 | 992,000 | 0.04 | 0.04 | 2017-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,838,000 | 900,500 | 0.54 | 0.04 | 2017-03-14 |
| 6 | C00016 | DBS BANK LTD | 1,859,800 | 738,000 | 0.08 | 0.03 | 2017-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,500 | 578,500 | 0.06 | 0.03 | 2017-03-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,364,000 | 419,500 | 0.06 | 0.02 | 2017-03-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 950,500 | 330,000 | 0.04 | 0.01 | 2017-03-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,000 | 300,000 | 0.09 | 0.01 | 2017-03-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,238,495 | 261,000 | 14.53 | 0.01 | 2017-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,990,000 | 223,000 | 0.23 | 0.01 | 2017-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,014,000 | 190,500 | 0.05 | 0.01 | 2017-03-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 323,500 | 155,000 | 0.01 | 0.01 | 2017-03-14 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 574,000 | 137,000 | 0.03 | 0.01 | 2017-03-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 134,000 | 0.02 | 0.01 | 2017-03-14 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,453,500 | 124,500 | 0.11 | 0.01 | 2017-03-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 563,500 | 119,500 | 0.03 | 0.01 | 2017-03-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,500 | 118,500 | 0.02 | 0.01 | 2017-03-14 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 132,500 | 112,500 | 0.01 | 0.01 | 2017-03-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | 99,000 | 0.02 | 0.00 | 2017-03-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 367,000 | 73,500 | 0.02 | 0.00 | 2017-03-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 68,500 | 0.03 | 0.00 | 2017-03-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 67,000 | 0.01 | 0.00 | 2017-03-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,500 | 66,500 | 0.02 | 0.00 | 2017-03-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,912,500 | 63,500 | 0.09 | 0.00 | 2017-03-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,374,300 | 62,000 | 0.61 | 0.00 | 2017-03-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 275,500 | 57,000 | 0.01 | 0.00 | 2017-03-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 72,500 | 45,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 44,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 213,000 | 39,500 | 0.01 | 0.00 | 2017-03-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 35,000 | 0.02 | 0.00 | 2017-03-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 25,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | 23,000 | 0.04 | 0.00 | 2017-03-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,500 | 15,000 | 0.03 | 0.00 | 2017-03-14 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01708 | ROSA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2017-03-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,500 | 12,500 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,500 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 51 | B01298 | GET NICE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 52 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,756,000 | 4,500 | 0.80 | 0.00 | 2017-03-14 |
| 54 | B01661 | HERMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-03-14 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2017-03-14 |
| 62 | C00093 | BNP PARIBAS | 1,539,035 | -1,610 | 0.07 | -0.00 | 2017-03-14 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2017-03-14 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2017-03-14 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,696,500 | -20,000 | 1.57 | -0.00 | 2017-03-14 |
| 69 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-03-14 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,500 | -22,000 | 0.01 | -0.00 | 2017-03-14 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,113,000 | -24,000 | 0.05 | -0.00 | 2017-03-14 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 738,000 | -27,000 | 0.03 | -0.00 | 2017-03-14 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,396 | -28,468 | 0.03 | -0.00 | 2017-03-14 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | -30,000 | 0.03 | -0.00 | 2017-03-14 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-14 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -31,000 | 0.00 | -0.00 | 2017-03-14 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,500 | -33,000 | 0.00 | -0.00 | 2017-03-14 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,152,500 | -34,000 | 0.50 | -0.00 | 2017-03-14 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,000 | -40,000 | 0.05 | -0.00 | 2017-03-14 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 491,500 | -41,500 | 0.02 | -0.00 | 2017-03-14 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,500 | -60,000 | 0.00 | -0.00 | 2017-03-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,629,750 | -71,000 | 0.25 | -0.00 | 2017-03-14 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | -71,500 | 0.07 | -0.00 | 2017-03-14 |
| 84 | B01646 | TAI NING STOCK CO LTD | 60,000 | -72,000 | 0.00 | -0.00 | 2017-03-14 |
| 85 | B01610 | KGI ASIA LTD | 309,000 | -88,000 | 0.01 | -0.00 | 2017-03-14 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | -101,500 | 0.02 | -0.00 | 2017-03-14 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -120,000 | 0.00 | -0.01 | 2017-03-14 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,500 | -188,000 | 0.03 | -0.01 | 2017-03-14 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,007,000 | -260,000 | 0.14 | -0.01 | 2017-03-14 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,616,500 | -280,000 | 0.71 | -0.01 | 2017-03-14 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,000 | -290,000 | 0.10 | -0.01 | 2017-03-14 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,610,271 | -337,000 | 0.43 | -0.02 | 2017-03-14 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,476 | -403,000 | 0.02 | -0.02 | 2017-03-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,346,148 | -897,030 | 0.24 | -0.04 | 2017-03-14 |
| 95 | C00010 | CITIBANK N.A. | 118,184,136 | -1,286,450 | 5.35 | -0.06 | 2017-03-14 |
| 96 | C00074 | DEUTSCHE BANK AG | 19,895,725 | -1,294,590 | 0.90 | -0.06 | 2017-03-14 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,455,259 | -2,376,500 | 0.65 | -0.11 | 2017-03-14 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,513,600 | -3,392,500 | 2.87 | -0.15 | 2017-03-14 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,613,492 | -3,442,000 | 60.29 | -0.16 | 2017-03-14 |
| 99 | Total changed named holdings | 2,199,372,891 | 0 | 99.51 | 0.00 | ||
| 89 | Unchanged named holdings | 10,004,048 | 0 | 0.45 | 0.00 | ||
| 188 | Total named holdings | 2,209,376,939 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 2,209,596,939 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 603,501 | 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 | 2017-03-10 |
| Volume | 31,153,000 |
| Turnover | 130,102,694 |
| Average price | 4.176 |
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