China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,355,500 | 751,500 | 2.19 | 0.03 | 2017-05-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,988,256 | 552,652 | 0.81 | 0.03 | 2017-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,525,316 | 450,716 | 0.57 | 0.02 | 2017-05-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,251,000 | 450,000 | 0.10 | 0.02 | 2017-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,498,500 | 214,000 | 0.16 | 0.01 | 2017-05-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,227,500 | 155,000 | 0.87 | 0.01 | 2017-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,171,250 | 141,500 | 0.51 | 0.01 | 2017-05-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 49,762,833 | 128,284 | 2.25 | 0.01 | 2017-05-04 |
| 9 | C00093 | BNP PARIBAS | 3,267,309 | 104,500 | 0.15 | 0.00 | 2017-05-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,883,000 | 100,000 | 0.13 | 0.00 | 2017-05-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,298,500 | 100,000 | 0.06 | 0.00 | 2017-05-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,591,000 | 48,000 | 0.07 | 0.00 | 2017-05-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 102,500 | 40,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,688,500 | 30,000 | 0.08 | 0.00 | 2017-05-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 20,000 | 0.08 | 0.00 | 2017-05-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,630,000 | 18,000 | 0.07 | 0.00 | 2017-05-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,000 | 15,000 | 0.02 | 0.00 | 2017-05-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 224,000 | 13,000 | 0.01 | 0.00 | 2017-05-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,500 | 10,000 | 0.03 | 0.00 | 2017-05-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,510,500 | 10,000 | 0.07 | 0.00 | 2017-05-04 |
| 24 | C00010 | CITIBANK N.A. | 76,624,856 | 10,000 | 3.47 | 0.00 | 2017-05-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 215,000 | 9,500 | 0.01 | 0.00 | 2017-05-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 934,500 | 8,500 | 0.04 | 0.00 | 2017-05-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,000 | 8,000 | 0.05 | 0.00 | 2017-05-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 540,000 | 6,000 | 0.02 | 0.00 | 2017-05-04 |
| 35 | B01209 | MASON SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-05-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 5,000 | 0.02 | 0.00 | 2017-05-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,976 | 5,000 | 0.03 | 0.00 | 2017-05-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,500 | 5,000 | 0.04 | 0.00 | 2017-05-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,545 | 1,000 | 0.04 | 0.00 | 2017-05-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,500 | -1,000 | 0.02 | -0.00 | 2017-05-04 |
| 42 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-04 | |
| 43 | B01610 | KGI ASIA LTD | 290,500 | -5,000 | 0.01 | -0.00 | 2017-05-04 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,500 | -0.00 | 2017-05-04 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | -10,000 | 0.03 | -0.00 | 2017-05-04 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2017-05-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,223,000 | -15,000 | 0.42 | -0.00 | 2017-05-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,025,000 | -20,000 | 0.09 | -0.00 | 2017-05-04 |
| 50 | B01252 | CORPORATE BROKERS LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | -20,000 | 0.04 | -0.00 | 2017-05-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | -47,500 | 0.03 | -0.00 | 2017-05-04 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,473,100 | -135,000 | 1.56 | -0.01 | 2017-05-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,089,500 | -192,500 | 0.50 | -0.01 | 2017-05-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,608,955 | -220,000 | 0.66 | -0.01 | 2017-05-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,259 | -321,000 | 0.00 | -0.01 | 2017-05-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,547,500 | -345,500 | 0.07 | -0.02 | 2017-05-04 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,953,743 | -533,652 | 14.39 | -0.02 | 2017-05-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,974,758 | -608,000 | 5.79 | -0.03 | 2017-05-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,791,578 | -1,031,500 | 61.84 | -0.05 | 2017-05-04 |
| 60 | Total changed named holdings | 2,154,150,239 | 0 | 97.46 | 0.00 | ||
| 126 | Unchanged named holdings | 55,203,700 | 0 | 2.50 | 0.00 | ||
| 186 | Total named holdings | 2,209,353,939 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 247,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 2,209,600,939 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 599,501 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 7,642,500 |
| Turnover | 32,664,811 |
| Average price | 4.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy