China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,727,580 | 1,775,500 | 0.12 | 0.08 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,535,050 | 1,211,754 | 5.45 | 0.05 | 2017-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,158,138 | 1,087,500 | 0.82 | 0.05 | 2017-06-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,447,258 | 997,422 | 15.90 | 0.05 | 2017-06-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,563,000 | 983,000 | 2.79 | 0.04 | 2017-06-19 |
| 6 | C00093 | BNP PARIBAS | 34,910,248 | 462,462 | 1.58 | 0.02 | 2017-06-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,956,600 | 360,000 | 0.68 | 0.02 | 2017-06-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,225,500 | 296,500 | 0.06 | 0.01 | 2017-06-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,000 | 255,000 | 0.03 | 0.01 | 2017-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,675,800 | 217,800 | 0.21 | 0.01 | 2017-06-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,500 | 202,000 | 0.07 | 0.01 | 2017-06-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,500 | 104,500 | 0.04 | 0.00 | 2017-06-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | 100,000 | 0.02 | 0.00 | 2017-06-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,000 | 96,500 | 0.05 | 0.00 | 2017-06-19 |
| 15 | B01610 | KGI ASIA LTD | 269,500 | 55,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 148,000 | 43,500 | 0.01 | 0.00 | 2017-06-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 908,000 | 42,500 | 0.04 | 0.00 | 2017-06-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,500 | 40,000 | 0.02 | 0.00 | 2017-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,408,000 | 29,000 | 0.92 | 0.00 | 2017-06-19 |
| 22 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 384,500 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,500 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,500 | 18,000 | 0.02 | 0.00 | 2017-06-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 286,500 | 17,500 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 189,000 | 15,500 | 0.01 | 0.00 | 2017-06-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,500 | 10,500 | 0.03 | 0.00 | 2017-06-19 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,413,500 | 10,000 | 0.06 | 0.00 | 2017-06-19 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 35 | B01416 | VC BROKERAGE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,500 | 2,500 | 0.01 | 0.00 | 2017-06-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427 | 246 | 0.00 | 0.00 | 2017-06-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 721 | 36 | 0.00 | 0.00 | 2017-06-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -500 | 0.02 | -0.00 | 2017-06-19 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-06-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,886,000 | -5,000 | 1.26 | -0.00 | 2017-06-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,500 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,000 | -10,000 | 0.25 | -0.00 | 2017-06-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 49 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-06-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,500 | -17,500 | 0.01 | -0.00 | 2017-06-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,500 | -19,000 | 0.15 | -0.00 | 2017-06-19 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | -26,000 | 0.00 | -0.00 | 2017-06-19 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,500 | -39,000 | 0.01 | -0.00 | 2017-06-19 |
| 56 | B01209 | MASON SECURITIES LTD | 241,000 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,024,000 | -50,500 | 0.14 | -0.00 | 2017-06-19 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -55,000 | 0.00 | -0.00 | 2017-06-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,179,500 | -69,000 | 0.05 | -0.00 | 2017-06-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,500 | -100,000 | 0.04 | -0.00 | 2017-06-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,728,500 | -116,000 | 0.12 | -0.01 | 2017-06-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | -184,050 | 0.01 | -0.01 | 2017-06-19 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,344,500 | -185,000 | 0.06 | -0.01 | 2017-06-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 23,174,868 | -230,500 | 1.05 | -0.01 | 2017-06-19 |
| 65 | C00010 | CITIBANK N.A. | 63,078,672 | -330,326 | 2.85 | -0.01 | 2017-06-19 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,495,000 | -615,500 | 0.16 | -0.03 | 2017-06-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,546,480 | -907,848 | 60.97 | -0.04 | 2017-06-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,937,572 | -973,628 | 0.45 | -0.04 | 2017-06-19 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,491,250 | -2,093,000 | 0.34 | -0.09 | 2017-06-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 25,192,589 | -2,430,368 | 1.14 | -0.11 | 2017-06-19 |
| 70 | Total changed named holdings | 2,169,466,253 | 0 | 98.16 | 0.00 | ||
| 115 | Unchanged named holdings | 39,948,186 | 0 | 1.81 | 0.00 | ||
| 185 | Total named holdings | 2,209,414,439 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2017-06-15 |
| Volume | 15,481,210 |
| Turnover | 84,371,406 |
| Average price | 5.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy