China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 34,447,786 | 4,402,600 | 1.56 | 0.20 | 2017-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,911,200 | 1,450,340 | 0.49 | 0.07 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,323,296 | 889,600 | 5.40 | 0.04 | 2017-06-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,449,836 | 888,500 | 15.86 | 0.04 | 2017-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,070,638 | 660,000 | 0.77 | 0.03 | 2017-06-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,580,000 | 478,500 | 2.74 | 0.02 | 2017-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,248,500 | 229,000 | 0.06 | 0.01 | 2017-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,500 | 177,000 | 0.07 | 0.01 | 2017-06-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 865,500 | 164,000 | 0.04 | 0.01 | 2017-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,080 | 127,845 | 0.04 | 0.01 | 2017-06-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,074,500 | 98,000 | 0.14 | 0.00 | 2017-06-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,500 | 87,500 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,379,000 | 65,000 | 0.92 | 0.00 | 2017-06-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,405,368 | 62,000 | 1.06 | 0.00 | 2017-06-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 929,000 | 60,000 | 0.04 | 0.00 | 2017-06-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 45,500 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,596,600 | 42,000 | 0.66 | 0.00 | 2017-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 173,500 | 23,000 | 0.01 | 0.00 | 2017-06-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,500 | 19,000 | 0.03 | 0.00 | 2017-06-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 91,000 | 13,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,500 | 12,500 | 0.05 | 0.00 | 2017-06-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | 6,500 | 0.03 | 0.00 | 2017-06-16 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,844,500 | 5,000 | 0.13 | 0.00 | 2017-06-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 2,500 | 0.01 | 0.00 | 2017-06-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,500 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,000 | -2,000 | 0.02 | -0.00 | 2017-06-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,000 | -2,500 | 0.02 | -0.00 | 2017-06-16 |
| 41 | B01173 | RIFA SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,500 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2017-06-16 |
| 45 | B01416 | VC BROKERAGE LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 46 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 48 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 113,500 | -10,500 | 0.01 | -0.00 | 2017-06-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | -13,000 | 0.03 | -0.00 | 2017-06-16 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 107,500 | -15,000 | 0.00 | -0.00 | 2017-06-16 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2017-06-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -18,000 | 0.02 | -0.00 | 2017-06-16 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,403,500 | -20,000 | 0.06 | -0.00 | 2017-06-16 |
| 58 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -22,000 | -0.00 | 2017-06-16 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | -31,000 | 0.03 | -0.00 | 2017-06-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,000 | -31,000 | 0.01 | -0.00 | 2017-06-16 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 364,500 | -38,500 | 0.02 | -0.00 | 2017-06-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,500 | -38,500 | 0.02 | -0.00 | 2017-06-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 30,500 | -40,000 | 0.00 | -0.00 | 2017-06-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | -45,000 | 0.01 | -0.00 | 2017-06-16 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,500 | -49,000 | 0.00 | -0.00 | 2017-06-16 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-16 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 269,000 | -76,500 | 0.01 | -0.00 | 2017-06-16 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,891,000 | -79,500 | 1.26 | -0.00 | 2017-06-16 |
| 73 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-16 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,500 | -84,000 | 0.02 | -0.00 | 2017-06-16 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,000 | -93,500 | 0.20 | -0.00 | 2017-06-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,067,500 | -100,000 | 0.05 | -0.00 | 2017-06-16 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-06-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,000 | -111,000 | 0.25 | -0.01 | 2017-06-16 |
| 79 | B01610 | KGI ASIA LTD | 214,500 | -125,000 | 0.01 | -0.01 | 2017-06-16 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,325,500 | -151,000 | 0.06 | -0.01 | 2017-06-16 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,115,500 | -155,500 | 0.46 | -0.01 | 2017-06-16 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,500 | -160,000 | 0.03 | -0.01 | 2017-06-16 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,193,500 | -200,000 | 0.10 | -0.01 | 2017-06-16 |
| 84 | B01184 | QUAM SECURITIES LTD | 426,500 | -202,000 | 0.02 | -0.01 | 2017-06-16 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,050 | -261,000 | 0.02 | -0.01 | 2017-06-16 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,584,250 | -276,000 | 0.43 | -0.01 | 2017-06-16 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,454,328 | -297,500 | 61.01 | -0.01 | 2017-06-16 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,500 | -439,000 | 0.15 | -0.02 | 2017-06-16 |
| 89 | C00010 | CITIBANK N.A. | 63,408,998 | -2,830,000 | 2.87 | -0.13 | 2017-06-16 |
| 90 | C00074 | DEUTSCHE BANK AG | 27,622,957 | -3,623,885 | 1.25 | -0.16 | 2017-06-16 |
| 90 | Total changed named holdings | 2,180,335,887 | 10,000 | 98.65 | 0.00 | ||
| 94 | Unchanged named holdings | 29,078,552 | 0 | 1.32 | 0.00 | ||
| 184 | Total named holdings | 2,209,414,439 | 10,000 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 187,000 | -10,000 | 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 | 2017-06-14 |
| Volume | 15,185,500 |
| Turnover | 84,101,262 |
| Average price | 5.538 |
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