China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00010 | CITIBANK N.A. | 72,112,187 | 5,156,968 | 3.26 | 0.23 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,504,350 | 2,028,550 | 5.63 | 0.09 | 2017-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,650,500 | 844,000 | 2.93 | 0.04 | 2017-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,390 | 752,500 | 0.17 | 0.03 | 2017-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,881,000 | 375,000 | 0.22 | 0.02 | 2017-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,000 | 318,000 | 0.14 | 0.01 | 2017-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,911,000 | 229,500 | 0.18 | 0.01 | 2017-06-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,406,000 | 181,500 | 0.06 | 0.01 | 2017-06-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,075,368 | 118,500 | 1.00 | 0.01 | 2017-06-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,500 | 103,500 | 0.05 | 0.00 | 2017-06-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 477,000 | 86,000 | 0.02 | 0.00 | 2017-06-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,750,000 | 80,000 | 0.08 | 0.00 | 2017-06-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,395,500 | 60,000 | 0.20 | 0.00 | 2017-06-27 |
| 14 | B01173 | RIFA SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 15 | B01610 | KGI ASIA LTD | 192,500 | 32,500 | 0.01 | 0.00 | 2017-06-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 116,500 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,267,000 | 22,000 | 0.10 | 0.00 | 2017-06-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 19,500 | 0.00 | 0.00 | 2017-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,159,300 | 18,000 | 0.05 | 0.00 | 2017-06-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,811,500 | 16,000 | 0.08 | 0.00 | 2017-06-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | 13,500 | 0.04 | 0.00 | 2017-06-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,998,300 | 13,000 | 0.72 | 0.00 | 2017-06-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,500 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,000 | 5,500 | 0.04 | 0.00 | 2017-06-27 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2017-06-27 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,245,000 | 500 | 0.92 | 0.00 | 2017-06-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 711 | 119 | 0.00 | 0.00 | 2017-06-27 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,369,500 | -500 | 0.38 | -0.00 | 2017-06-27 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2017-06-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 39 | C00093 | BNP PARIBAS | 33,066,698 | -3,050 | 1.50 | -0.00 | 2017-06-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2017-06-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 43 | B01416 | VC BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 44 | B01209 | MASON SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2017-06-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,500 | -8,000 | 0.00 | -0.00 | 2017-06-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 365,500 | -8,000 | 0.02 | -0.00 | 2017-06-27 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -9,000 | -0.00 | 2017-06-27 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,500 | -13,500 | 0.02 | -0.00 | 2017-06-27 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 88,500 | -15,000 | 0.00 | -0.00 | 2017-06-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,500 | -17,000 | 0.01 | -0.00 | 2017-06-27 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | -18,500 | 0.02 | -0.00 | 2017-06-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 120,500 | -20,000 | 0.01 | -0.00 | 2017-06-27 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 749,000 | -20,000 | 0.03 | -0.00 | 2017-06-27 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,005,000 | -20,500 | 0.05 | -0.00 | 2017-06-27 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -28,000 | 0.00 | -0.00 | 2017-06-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -31,500 | 0.01 | -0.00 | 2017-06-27 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2017-06-27 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,500 | -37,000 | 0.03 | -0.00 | 2017-06-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,500 | -40,000 | 0.01 | -0.00 | 2017-06-27 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-06-27 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,507,500 | -70,000 | 0.11 | -0.00 | 2017-06-27 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,127,500 | -79,000 | 1.23 | -0.00 | 2017-06-27 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,000 | -80,000 | 0.01 | -0.00 | 2017-06-27 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,000 | -109,000 | 0.02 | -0.00 | 2017-06-27 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,578 | -160,000 | 0.00 | -0.01 | 2017-06-27 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -538,000 | 0.01 | -0.02 | 2017-06-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,381,030 | -595,817 | 60.74 | -0.03 | 2017-06-27 |
| 71 | C00074 | DEUTSCHE BANK AG | 22,195,698 | -852,629 | 1.00 | -0.04 | 2017-06-27 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,617,258 | -1,253,000 | 0.80 | -0.06 | 2017-06-27 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,141,250 | -1,402,000 | 0.50 | -0.06 | 2017-06-27 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,745,213 | -5,044,141 | 15.64 | -0.23 | 2017-06-27 |
| 74 | Total changed named holdings | 2,169,199,331 | 0 | 98.14 | 0.00 | ||
| 113 | Unchanged named holdings | 40,224,608 | 0 | 1.82 | 0.00 | ||
| 187 | Total named holdings | 2,209,423,939 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 2,209,603,939 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 596,501 | 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 | 2017-06-23 |
| Volume | 12,169,119 |
| Turnover | 74,027,738 |
| Average price | 6.083 |
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