China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,242,750 | 4,974,500 | 0.60 | 0.23 | 2017-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,864,328 | 4,353,500 | 0.67 | 0.20 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,427,900 | 1,836,184 | 5.49 | 0.08 | 2017-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,872,758 | 1,447,500 | 16.10 | 0.07 | 2017-06-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,846,800 | 670,000 | 0.72 | 0.03 | 2017-06-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,346,334 | 638,000 | 2.82 | 0.03 | 2017-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,589,000 | 501,000 | 0.16 | 0.02 | 2017-06-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,903,000 | 370,500 | 0.09 | 0.02 | 2017-06-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 265,000 | 250,000 | 0.01 | 0.01 | 2017-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,078 | 204,000 | 0.01 | 0.01 | 2017-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,009,800 | 183,000 | 0.23 | 0.01 | 2017-06-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,000 | 145,000 | 0.02 | 0.01 | 2017-06-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,157,500 | 130,000 | 0.14 | 0.01 | 2017-06-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,500 | 111,000 | 0.03 | 0.01 | 2017-06-22 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,002,500 | 54,000 | 0.05 | 0.00 | 2017-06-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,430,500 | 47,000 | 0.06 | 0.00 | 2017-06-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,000 | 25,500 | 0.02 | 0.00 | 2017-06-22 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,500 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | 19,000 | 0.01 | 0.00 | 2017-06-22 |
| 22 | B01740 | WIN SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,500 | 11,500 | 0.02 | 0.00 | 2017-06-22 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 133,500 | 7,000 | 0.01 | 0.00 | 2017-06-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | 5,500 | 0.00 | 0.00 | 2017-06-22 |
| 33 | B01209 | MASON SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,500 | 4,500 | 0.01 | 0.00 | 2017-06-22 |
| 37 | B01885 | HAFOO SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 111,500 | 2,500 | 0.01 | 0.00 | 2017-06-22 |
| 39 | B01921 | GONG PING SECURITIES LTD | 30,500 | 2,500 | 0.00 | 0.00 | 2017-06-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 759 | 140 | 0.00 | 0.00 | 2017-06-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,500 | -500 | 0.03 | -0.00 | 2017-06-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,000 | -1,000 | 0.03 | -0.00 | 2017-06-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-06-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,500 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -2,500 | 0.02 | -0.00 | 2017-06-22 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2017-06-22 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,500 | -4,000 | 0.02 | -0.00 | 2017-06-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -5,500 | 0.00 | -0.00 | 2017-06-22 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,000 | -6,500 | 0.03 | -0.00 | 2017-06-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 436,000 | -6,500 | 0.02 | -0.00 | 2017-06-22 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 63 | B01610 | KGI ASIA LTD | 167,500 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-06-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2017-06-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 328,500 | -18,000 | 0.01 | -0.00 | 2017-06-22 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,383,500 | -20,000 | 0.06 | -0.00 | 2017-06-22 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | -32,000 | 0.10 | -0.00 | 2017-06-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,000 | -34,000 | 0.08 | -0.00 | 2017-06-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,500 | -36,000 | 0.01 | -0.00 | 2017-06-22 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,500 | -40,000 | 0.05 | -0.00 | 2017-06-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -44,000 | 0.01 | -0.00 | 2017-06-22 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -45,000 | 0.01 | -0.00 | 2017-06-22 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | -48,000 | 0.00 | -0.00 | 2017-06-22 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 851,500 | -51,500 | 0.04 | -0.00 | 2017-06-22 |
| 77 | B01695 | DAH SING SECURITIES LTD | 94,500 | -73,500 | 0.00 | -0.00 | 2017-06-22 |
| 78 | B01606 | EWARTON SECURITIES LTD | 5,000 | -75,000 | 0.00 | -0.00 | 2017-06-22 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,335,651 | -100,000 | 0.38 | -0.00 | 2017-06-22 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 227,500 | -100,500 | 0.01 | -0.00 | 2017-06-22 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | -101,500 | 0.03 | -0.00 | 2017-06-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,500 | -110,000 | 0.06 | -0.00 | 2017-06-22 |
| 83 | C00010 | CITIBANK N.A. | 63,860,775 | -196,620 | 2.89 | -0.01 | 2017-06-22 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,090,500 | -226,500 | 0.05 | -0.01 | 2017-06-22 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,478,500 | -260,000 | 1.24 | -0.01 | 2017-06-22 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,677,500 | -270,000 | 0.12 | -0.01 | 2017-06-22 |
| 87 | C00016 | DBS BANK LTD | 665,960 | -300,340 | 0.03 | -0.01 | 2017-06-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,500 | -512,500 | 0.13 | -0.02 | 2017-06-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,665 | -901,510 | 0.12 | -0.04 | 2017-06-22 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,176,996 | -965,984 | 60.41 | -0.04 | 2017-06-22 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,311,500 | -1,110,000 | 0.20 | -0.05 | 2017-06-22 |
| 92 | C00093 | BNP PARIBAS | 33,549,198 | -1,355,650 | 1.52 | -0.06 | 2017-06-22 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,336,500 | -1,785,000 | 0.38 | -0.08 | 2017-06-22 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 23,192,368 | -2,108,000 | 1.05 | -0.10 | 2017-06-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,910,113 | -2,208,380 | 0.86 | -0.10 | 2017-06-22 |
| 96 | C00074 | DEUTSCHE BANK AG | 23,148,365 | -2,897,840 | 1.05 | -0.13 | 2017-06-22 |
| 96 | Total changed named holdings | 2,174,728,598 | 9,500 | 98.40 | 0.00 | ||
| 86 | Unchanged named holdings | 34,695,341 | 0 | 1.57 | 0.00 | ||
| 182 | Total named holdings | 2,209,423,939 | 9,500 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 180,000 | -7,000 | 0.01 | -0.00 | ||
| 194 | Total securities in CCASS | 2,209,603,939 | 2,500 | 99.97 | 0.00 | ||
| Securities not in CCASS | 596,501 | -2,500 | 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 | 2017-06-20 |
| Volume | 26,647,140 |
| Turnover | 163,526,440 |
| Average price | 6.137 |
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