China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00093 | BNP PARIBAS | 30,045,286 | 26,260,000 | 1.36 | 1.19 | 2017-06-13 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,169,000 | 840,000 | 0.14 | 0.04 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,899,328 | 825,064 | 60.99 | 0.04 | 2017-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,309,291 | 686,000 | 0.47 | 0.03 | 2017-06-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,074,978 | 671,500 | 15.75 | 0.03 | 2017-06-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,751,000 | 410,000 | 0.67 | 0.02 | 2017-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,473,044 | 387,787 | 5.09 | 0.02 | 2017-06-13 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,110,500 | 315,500 | 0.19 | 0.01 | 2017-06-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,762,000 | 213,000 | 2.70 | 0.01 | 2017-06-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 150,000 | 0.03 | 0.01 | 2017-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,111,000 | 80,000 | 0.14 | 0.00 | 2017-06-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,331,000 | 48,000 | 0.56 | 0.00 | 2017-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 40,000 | 0.04 | 0.00 | 2017-06-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,000 | 36,500 | 0.03 | 0.00 | 2017-06-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 36,000 | 0.01 | 0.00 | 2017-06-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,000 | 23,500 | 0.24 | 0.00 | 2017-06-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,500 | 20,000 | 0.11 | 0.00 | 2017-06-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,500 | 16,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,000 | 11,000 | 0.01 | 0.00 | 2017-06-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,000 | 10,000 | 0.05 | 0.00 | 2017-06-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,591,000 | 10,000 | 0.07 | 0.00 | 2017-06-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 193,500 | 8,000 | 0.01 | 0.00 | 2017-06-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | 5,000 | 0.03 | 0.00 | 2017-06-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 730 | -259 | 0.00 | -0.00 | 2017-06-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,000 | -3,000 | 0.04 | -0.00 | 2017-06-13 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 65,500 | -4,500 | 0.00 | -0.00 | 2017-06-13 |
| 31 | B01610 | KGI ASIA LTD | 309,500 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 598,500 | -7,000 | 0.03 | -0.00 | 2017-06-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 457,500 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,500 | -11,500 | 0.03 | -0.00 | 2017-06-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,373,500 | -12,500 | 0.15 | -0.00 | 2017-06-13 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,500 | -25,000 | 0.01 | -0.00 | 2017-06-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | -33,500 | 0.02 | -0.00 | 2017-06-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,141,500 | -42,500 | 1.27 | -0.00 | 2017-06-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,436,000 | -47,000 | 0.06 | -0.00 | 2017-06-13 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 881,000 | -60,000 | 0.04 | -0.00 | 2017-06-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,620,750 | -92,000 | 0.44 | -0.00 | 2017-06-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,423,500 | -120,000 | 0.06 | -0.01 | 2017-06-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,035 | -303,985 | 0.03 | -0.01 | 2017-06-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,864,651 | -407,564 | 0.31 | -0.02 | 2017-06-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 22,063,868 | -611,076 | 1.00 | -0.03 | 2017-06-13 |
| 49 | C00010 | CITIBANK N.A. | 69,826,033 | -1,562,841 | 3.16 | -0.07 | 2017-06-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,541,630 | -2,125,286 | 0.70 | -0.10 | 2017-06-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 28,597,673 | -25,581,340 | 1.29 | -1.16 | 2017-06-13 |
| 51 | Total changed named holdings | 2,153,374,797 | 0 | 97.43 | 0.00 | ||
| 134 | Unchanged named holdings | 56,029,642 | 0 | 2.54 | 0.00 | ||
| 185 | Total named holdings | 2,209,404,439 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 197,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2017-06-09 |
| Volume | 5,495,741 |
| Turnover | 26,631,541 |
| Average price | 4.846 |
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