China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 54,301,620 | 13,535,937 | 2.46 | 0.61 | 2017-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,773,900 | 3,609,625 | 0.85 | 0.16 | 2017-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,841,682 | 1,343,680 | 15.56 | 0.06 | 2017-06-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,154,500 | 1,089,000 | 0.05 | 0.05 | 2017-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,983,500 | 1,069,000 | 2.76 | 0.05 | 2017-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,265,215 | 993,599 | 0.19 | 0.04 | 2017-06-06 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,169,500 | 873,500 | 0.14 | 0.04 | 2017-06-06 |
| 8 | C00093 | BNP PARIBAS | 2,821,286 | 489,100 | 0.13 | 0.02 | 2017-06-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | 413,500 | 0.05 | 0.02 | 2017-06-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,622,000 | 361,000 | 0.07 | 0.02 | 2017-06-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,796 | 266,320 | 0.03 | 0.01 | 2017-06-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 135,000 | 0.01 | 0.01 | 2017-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,749,500 | 119,000 | 0.21 | 0.01 | 2017-06-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,255,771 | 105,500 | 0.51 | 0.00 | 2017-06-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 513,000 | 102,000 | 0.02 | 0.00 | 2017-06-06 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | 100,000 | 0.07 | 0.00 | 2017-06-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,611,500 | 90,000 | 0.07 | 0.00 | 2017-06-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,314,000 | 69,000 | 0.92 | 0.00 | 2017-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | 53,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,331,000 | 48,000 | 0.56 | 0.00 | 2017-06-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,500 | 40,000 | 0.04 | 0.00 | 2017-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | 39,500 | 0.02 | 0.00 | 2017-06-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 36,500 | 0.03 | 0.00 | 2017-06-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,209,500 | 33,000 | 0.10 | 0.00 | 2017-06-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,875,000 | 32,000 | 0.13 | 0.00 | 2017-06-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,500 | 28,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,500 | 25,000 | 0.01 | 0.00 | 2017-06-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,500 | 25,000 | 0.01 | 0.00 | 2017-06-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,000 | 22,000 | 0.11 | 0.00 | 2017-06-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 83,500 | 20,500 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 18,500 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 22,500 | 17,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 9,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01416 | VC BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,443,750 | 500 | 0.38 | 0.00 | 2017-06-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 990 | 469 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 46 | B01740 | WIN SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 47 | B01209 | MASON SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -5,500 | 0.00 | -0.00 | 2017-06-06 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -7,000 | -0.00 | 2017-06-06 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 57 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,500 | -12,000 | 0.02 | -0.00 | 2017-06-06 |
| 64 | B01610 | KGI ASIA LTD | 244,500 | -17,000 | 0.01 | -0.00 | 2017-06-06 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 195,500 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 67 | B01772 | TENSANT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 190,500 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | -22,000 | 0.01 | -0.00 | 2017-06-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -25,000 | 0.00 | -0.00 | 2017-06-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,000 | -30,000 | 0.08 | -0.00 | 2017-06-06 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 144,500 | -50,000 | 0.01 | -0.00 | 2017-06-06 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,500 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | -52,500 | 0.00 | -0.00 | 2017-06-06 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -63,000 | -0.00 | 2017-06-06 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 388,500 | -64,000 | 0.02 | -0.00 | 2017-06-06 |
| 81 | B01584 | CHIEF SECURITIES LTD | 157,500 | -72,000 | 0.01 | -0.00 | 2017-06-06 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 414,000 | -74,000 | 0.02 | -0.00 | 2017-06-06 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,500 | -74,500 | 0.14 | -0.00 | 2017-06-06 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,000 | -75,000 | 0.01 | -0.00 | 2017-06-06 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -90,000 | 0.00 | -0.00 | 2017-06-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,500 | -93,500 | 0.03 | -0.00 | 2017-06-06 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-06-06 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,500 | -100,500 | 0.10 | -0.00 | 2017-06-06 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,500 | -168,000 | 0.05 | -0.01 | 2017-06-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,500 | -198,500 | 0.02 | -0.01 | 2017-06-06 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -221,000 | 0.03 | -0.01 | 2017-06-06 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,000 | -230,000 | 0.07 | -0.01 | 2017-06-06 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,000 | -244,000 | 0.02 | -0.01 | 2017-06-06 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,449,500 | -250,000 | 1.29 | -0.01 | 2017-06-06 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 22,112,444 | -272,500 | 1.00 | -0.01 | 2017-06-06 |
| 96 | B01695 | DAH SING SECURITIES LTD | 117,000 | -274,000 | 0.01 | -0.01 | 2017-06-06 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,520 | -317,500 | 0.05 | -0.01 | 2017-06-06 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 976,500 | -453,000 | 0.04 | -0.02 | 2017-06-06 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,274,000 | -677,000 | 0.65 | -0.03 | 2017-06-06 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,239,000 | -948,000 | 0.37 | -0.04 | 2017-06-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,334,763 | -2,196,099 | 60.91 | -0.10 | 2017-06-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,114,375 | -4,345,969 | 5.25 | -0.20 | 2017-06-06 |
| 103 | C00010 | CITIBANK N.A. | 73,949,233 | -13,100,162 | 3.35 | -0.59 | 2017-06-06 |
| 103 | Total changed named holdings | 2,190,831,345 | 0 | 99.12 | 0.00 | ||
| 79 | Unchanged named holdings | 18,523,094 | 0 | 0.84 | 0.00 | ||
| 182 | Total named holdings | 2,209,354,439 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 247,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 17,944,469 |
| Turnover | 87,753,158 |
| Average price | 4.890 |
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