China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00074 | DEUTSCHE BANK AG | 55,262,071 | 7,602,457 | 2.50 | 0.34 | 2017-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,847,256 | 1,063,000 | 0.90 | 0.05 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,963,978 | 875,000 | 61.58 | 0.04 | 2017-05-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,604,000 | 309,000 | 2.20 | 0.01 | 2017-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,872,955 | 255,500 | 0.76 | 0.01 | 2017-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | 207,000 | 0.09 | 0.01 | 2017-05-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,000 | 130,000 | 0.03 | 0.01 | 2017-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,986,916 | 118,300 | 0.59 | 0.01 | 2017-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,622,258 | 70,500 | 5.96 | 0.00 | 2017-05-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 419,000 | 50,000 | 0.02 | 0.00 | 2017-05-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,593,000 | 40,500 | 0.16 | 0.00 | 2017-05-08 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,505 | 15,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 12,741 | 0.00 | 0.00 | 2017-05-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,251,000 | 10,000 | 0.10 | 0.00 | 2017-05-08 |
| 16 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,533,500 | -4,000 | 0.07 | -0.00 | 2017-05-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,223,000 | -4,000 | 0.42 | -0.00 | 2017-05-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,638,500 | -4,500 | 0.07 | -0.00 | 2017-05-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,182,500 | -6,000 | 0.51 | -0.00 | 2017-05-08 |
| 23 | B01209 | MASON SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,500,500 | -10,000 | 0.07 | -0.00 | 2017-05-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,500 | -13,000 | 0.00 | -0.00 | 2017-05-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | -17,500 | 0.03 | -0.00 | 2017-05-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 220,500 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,019,750 | -28,500 | 0.50 | -0.00 | 2017-05-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,544,500 | -47,500 | 0.07 | -0.00 | 2017-05-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,685 | -64,345 | 0.04 | -0.00 | 2017-05-08 |
| 33 | C00093 | BNP PARIBAS | 2,932,186 | -92,857 | 0.13 | -0.00 | 2017-05-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,000 | -100,000 | 0.03 | -0.00 | 2017-05-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,691,500 | -263,500 | 0.08 | -0.01 | 2017-05-08 |
| 36 | C00010 | CITIBANK N.A. | 76,895,115 | -525,041 | 3.48 | -0.02 | 2017-05-08 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,223,600 | -878,000 | 1.46 | -0.04 | 2017-05-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,090,243 | -1,908,000 | 14.17 | -0.09 | 2017-05-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,721 | -6,763,255 | 0.08 | -0.31 | 2017-05-08 |
| 39 | Total changed named holdings | 2,124,104,239 | 0 | 96.10 | 0.00 | ||
| 149 | Unchanged named holdings | 85,249,700 | 0 | 3.86 | 0.00 | ||
| 188 | Total named holdings | 2,209,353,939 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 247,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-05-04 |
| Volume | 6,006,500 |
| Turnover | 25,046,730 |
| Average price | 4.170 |
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