China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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. | 134,720,403 | 66,150,580 | 6.10 | 2.99 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,062,346 | 5,604,581 | 0.32 | 0.25 | 2017-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,042,616 | 5,314,500 | 0.77 | 0.24 | 2017-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,737,349 | 3,139,499 | 5.96 | 0.14 | 2017-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,662,502 | 2,831,259 | 14.33 | 0.13 | 2017-05-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,258,000 | 1,995,000 | 2.59 | 0.09 | 2017-05-22 |
| 7 | C00093 | BNP PARIBAS | 3,318,736 | 403,300 | 0.15 | 0.02 | 2017-05-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,791,500 | 173,000 | 0.08 | 0.01 | 2017-05-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 146,000 | 0.01 | 0.01 | 2017-05-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,434,000 | 145,500 | 0.70 | 0.01 | 2017-05-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 521,000 | 100,000 | 0.02 | 0.00 | 2017-05-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,000 | 60,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | 50,000 | 0.04 | 0.00 | 2017-05-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,500 | 50,000 | 0.02 | 0.00 | 2017-05-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,461,500 | 15,500 | 0.11 | 0.00 | 2017-05-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | 15,000 | 0.02 | 0.00 | 2017-05-22 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,500 | 7,000 | 0.03 | 0.00 | 2017-05-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,287,000 | 2,000 | 0.06 | 0.00 | 2017-05-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | 1,500 | 0.03 | 0.00 | 2017-05-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 188,000 | -3,500 | 0.01 | -0.00 | 2017-05-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -6,000 | 0.02 | -0.00 | 2017-05-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | -8,000 | 0.03 | -0.00 | 2017-05-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 34 | B01610 | KGI ASIA LTD | 240,500 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 67,500 | -22,500 | 0.00 | -0.00 | 2017-05-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | -25,000 | 0.02 | -0.00 | 2017-05-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,214,000 | -28,000 | 0.42 | -0.00 | 2017-05-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 223,500 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 39 | B01885 | HAFOO SECURITIES LTD | 7,000 | -30,500 | 0.00 | -0.00 | 2017-05-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -40,000 | 0.02 | -0.00 | 2017-05-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -49,500 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,001,000 | -50,000 | 0.14 | -0.00 | 2017-05-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,500 | -60,000 | 0.00 | -0.00 | 2017-05-22 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,000 | -70,000 | 0.01 | -0.00 | 2017-05-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,500 | -90,000 | 0.07 | -0.00 | 2017-05-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,175,756 | -116,500 | 0.96 | -0.01 | 2017-05-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,430,500 | -130,000 | 0.06 | -0.01 | 2017-05-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,976 | -132,000 | 0.03 | -0.01 | 2017-05-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,070,750 | -167,000 | 0.50 | -0.01 | 2017-05-22 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,000 | -298,500 | 0.01 | -0.01 | 2017-05-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,500 | -304,500 | 0.01 | -0.01 | 2017-05-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,250,722 | -554,999 | 0.55 | -0.03 | 2017-05-22 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,130,000 | -655,000 | 1.32 | -0.03 | 2017-05-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,309,000 | -2,580,800 | 0.19 | -0.12 | 2017-05-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,880,978 | -8,150,000 | 60.98 | -0.37 | 2017-05-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 3,841,000 | -72,624,420 | 0.17 | -3.29 | 2017-05-22 |
| 56 | Total changed named holdings | 2,142,196,134 | 10,000 | 96.92 | 0.00 | ||
| 131 | Unchanged named holdings | 67,138,305 | 0 | 3.04 | 0.00 | ||
| 187 | Total named holdings | 2,209,334,439 | 10,000 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 267,000 | -10,000 | 0.01 | -0.00 | ||
| 202 | Total securities in CCASS | 2,209,601,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 599,001 | 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 | 2017-05-18 |
| Volume | 9,414,500 |
| Turnover | 43,600,867 |
| Average price | 4.631 |
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