China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00010 | CITIBANK N.A. | 124,084,295 | 2,906,339 | 5.61 | 0.13 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,364,784 | 1,682,998 | 60.42 | 0.08 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,690,258 | 598,000 | 6.55 | 0.03 | 2017-03-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,230,000 | 490,000 | 0.55 | 0.02 | 2017-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,500 | 337,500 | 0.09 | 0.02 | 2017-03-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,500 | 214,500 | 0.04 | 0.01 | 2017-03-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,732,500 | 205,000 | 0.08 | 0.01 | 2017-03-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,147,079 | 201,881 | 0.28 | 0.01 | 2017-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 351,500 | 120,000 | 0.02 | 0.01 | 2017-03-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 112,000 | 0.10 | 0.01 | 2017-03-29 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,500 | 84,500 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01610 | KGI ASIA LTD | 1,530,500 | 68,000 | 0.07 | 0.00 | 2017-03-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | 60,000 | 0.03 | 0.00 | 2017-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,647,000 | 39,000 | 0.07 | 0.00 | 2017-03-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,500 | 35,000 | 0.03 | 0.00 | 2017-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,255,750 | 34,000 | 0.42 | 0.00 | 2017-03-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,963,000 | 27,000 | 0.09 | 0.00 | 2017-03-29 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-03-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 263,000 | 22,000 | 0.01 | 0.00 | 2017-03-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,500 | 20,500 | 0.04 | 0.00 | 2017-03-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,500 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,500 | 20,000 | 0.06 | 0.00 | 2017-03-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 627,000 | 20,000 | 0.03 | 0.00 | 2017-03-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,500 | 20,000 | 0.03 | 0.00 | 2017-03-29 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | C00093 | BNP PARIBAS | 3,206,537 | 19,800 | 0.15 | 0.00 | 2017-03-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,500 | 12,500 | 0.03 | 0.00 | 2017-03-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,140,500 | 10,000 | 0.05 | 0.00 | 2017-03-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01462 | MANGO FINANCIAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,000 | 10,000 | 0.08 | 0.00 | 2017-03-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 8,000 | 0.03 | 0.00 | 2017-03-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 6,000 | 0.03 | 0.00 | 2017-03-29 |
| 38 | B01209 | MASON SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,500 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | 3,000 | 0.01 | 0.00 | 2017-03-29 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | -500 | 0.01 | -0.00 | 2017-03-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,198,500 | -1,000 | 0.10 | -0.00 | 2017-03-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | -7,500 | 0.00 | -0.00 | 2017-03-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 543,500 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,500 | -14,000 | 0.05 | -0.00 | 2017-03-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 88,500 | -16,000 | 0.00 | -0.00 | 2017-03-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,500 | -16,500 | 0.01 | -0.00 | 2017-03-29 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,766,000 | -19,500 | 0.85 | -0.00 | 2017-03-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,607,000 | -20,000 | 0.12 | -0.00 | 2017-03-29 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -21,500 | 0.00 | -0.00 | 2017-03-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 61,500 | -25,000 | 0.00 | -0.00 | 2017-03-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,476 | -25,524 | 0.05 | -0.00 | 2017-03-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,219,500 | -40,000 | 0.46 | -0.00 | 2017-03-29 |
| 62 | B01173 | RIFA SECURITIES LTD | 16,500 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,251,000 | -50,000 | 0.06 | -0.00 | 2017-03-29 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -65,000 | 0.04 | -0.00 | 2017-03-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 3,350,000 | -95,500 | 0.15 | -0.00 | 2017-03-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | -125,000 | 0.03 | -0.01 | 2017-03-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,602,500 | -150,000 | 0.07 | -0.01 | 2017-03-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,642,500 | -250,500 | 0.53 | -0.01 | 2017-03-29 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,359,000 | -304,500 | 0.11 | -0.01 | 2017-03-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 18,388,375 | -335,396 | 0.83 | -0.02 | 2017-03-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 26,414,830 | -437,250 | 1.20 | -0.02 | 2017-03-29 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,246,995 | -482,078 | 14.40 | -0.02 | 2017-03-29 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,675,000 | -494,000 | 2.02 | -0.02 | 2017-03-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,020 | -529,439 | 0.05 | -0.02 | 2017-03-29 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,196,100 | -738,000 | 2.00 | -0.03 | 2017-03-29 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,000 | -840,000 | 0.01 | -0.04 | 2017-03-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,259 | -1,098,000 | 0.00 | -0.05 | 2017-03-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,140,818 | -1,129,331 | 0.73 | -0.05 | 2017-03-29 |
| 80 | Total changed named holdings | 2,187,345,576 | 0 | 98.97 | 0.00 | ||
| 118 | Unchanged named holdings | 22,044,863 | 0 | 1.00 | 0.00 | ||
| 198 | Total named holdings | 2,209,390,439 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 2,209,600,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 600,001 | 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 | 2017-03-27 |
| Volume | 13,341,500 |
| Turnover | 65,226,065 |
| Average price | 4.889 |
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