China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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. | 81,888,996 | 9,776,809 | 3.71 | 0.44 | 2017-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,864,500 | 3,214,000 | 3.07 | 0.15 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,678,250 | 537,000 | 0.53 | 0.02 | 2017-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,912,943 | 295,685 | 0.81 | 0.01 | 2017-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,399,367 | 203,669 | 1.01 | 0.01 | 2017-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,078 | 155,500 | 0.01 | 0.01 | 2017-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,500 | 134,000 | 0.03 | 0.01 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,000 | 118,000 | 0.15 | 0.01 | 2017-06-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,115,300 | 117,000 | 0.73 | 0.01 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,446,500 | 111,000 | 0.38 | 0.01 | 2017-06-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,500 | 110,000 | 0.02 | 0.00 | 2017-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,351,000 | 84,000 | 0.11 | 0.00 | 2017-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | 77,000 | 0.03 | 0.00 | 2017-06-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 65,494 | 65,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,500 | 50,000 | 0.03 | 0.00 | 2017-06-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | C00093 | BNP PARIBAS | 33,110,748 | 44,050 | 1.50 | 0.00 | 2017-06-28 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,938,000 | 40,000 | 0.09 | 0.00 | 2017-06-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 787,000 | 38,000 | 0.04 | 0.00 | 2017-06-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,042,000 | 37,000 | 0.05 | 0.00 | 2017-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,500 | 23,000 | 0.20 | 0.00 | 2017-06-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 187,000 | 20,500 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,770,000 | 20,000 | 0.08 | 0.00 | 2017-06-28 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,127 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,173,300 | 14,000 | 0.05 | 0.00 | 2017-06-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,500 | 12,000 | 0.04 | 0.00 | 2017-06-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 12,000 | 0.04 | 0.00 | 2017-06-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01610 | KGI ASIA LTD | 202,000 | 9,500 | 0.01 | 0.00 | 2017-06-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,920,000 | 9,000 | 0.18 | 0.00 | 2017-06-28 |
| 39 | B01740 | WIN SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2017-06-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,500 | 6,000 | 0.03 | 0.00 | 2017-06-28 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 266,500 | 2,500 | 0.01 | 0.00 | 2017-06-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,000 | 500 | 0.05 | 0.00 | 2017-06-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 842 | 131 | 0.00 | 0.00 | 2017-06-28 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,500 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,500 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2017-06-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | -5,000 | 0.02 | -0.00 | 2017-06-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,834,390 | -6,000 | 0.17 | -0.00 | 2017-06-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | -8,500 | 0.01 | -0.00 | 2017-06-28 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,114,500 | -13,000 | 1.23 | -0.00 | 2017-06-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,790,000 | -91,000 | 0.22 | -0.00 | 2017-06-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,000 | -230,000 | 0.05 | -0.01 | 2017-06-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,022,060 | -358,970 | 60.72 | -0.02 | 2017-06-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,088,850 | -415,500 | 5.61 | -0.02 | 2017-06-28 |
| 61 | B01725 | GT CAPITAL LTD | 0 | -447,500 | -0.02 | 2017-06-28 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,209,368 | -866,000 | 0.96 | -0.04 | 2017-06-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,233,107 | -1,779,500 | 0.46 | -0.08 | 2017-06-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,382,339 | -11,362,874 | 15.13 | -0.51 | 2017-06-28 |
| 64 | Total changed named holdings | 2,157,329,059 | 0 | 97.61 | 0.00 | ||
| 122 | Unchanged named holdings | 52,094,880 | 0 | 2.36 | 0.00 | ||
| 186 | Total named holdings | 2,209,423,939 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2017-06-26 |
| Volume | 10,958,131 |
| Turnover | 66,791,547 |
| Average price | 6.095 |
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