China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00074 | DEUTSCHE BANK AG | 33,762,034 | 11,362,667 | 1.53 | 0.51 | 2017-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,936,500 | 3,490,000 | 0.54 | 0.16 | 2017-06-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,593,500 | 1,729,000 | 3.15 | 0.08 | 2017-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,049,000 | 1,259,000 | 0.27 | 0.06 | 2017-06-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,410,000 | 472,000 | 0.11 | 0.02 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,098,890 | 264,500 | 0.19 | 0.01 | 2017-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,470,059 | 236,952 | 0.47 | 0.01 | 2017-06-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,595,500 | 212,000 | 0.07 | 0.01 | 2017-06-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,500 | 165,500 | 0.06 | 0.01 | 2017-06-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 167,000 | 152,000 | 0.01 | 0.01 | 2017-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,915 | 133,837 | 0.02 | 0.01 | 2017-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,389,500 | 112,500 | 0.15 | 0.01 | 2017-06-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,286,000 | 110,000 | 0.06 | 0.00 | 2017-06-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,000 | 77,000 | 0.02 | 0.00 | 2017-06-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | 57,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,500 | 55,000 | 0.02 | 0.00 | 2017-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,500 | 53,000 | 0.08 | 0.00 | 2017-06-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,166,800 | 51,500 | 0.73 | 0.00 | 2017-06-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,970,000 | 50,000 | 0.18 | 0.00 | 2017-06-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 316,500 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,500 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,500 | 50,000 | 0.20 | 0.00 | 2017-06-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 400,500 | 35,000 | 0.02 | 0.00 | 2017-06-29 |
| 24 | B01606 | EWARTON SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2017-06-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 60,500 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 215,000 | 28,000 | 0.01 | 0.00 | 2017-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,500 | 28,000 | 0.02 | 0.00 | 2017-06-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | 26,500 | 0.03 | 0.00 | 2017-06-29 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 927,500 | 20,000 | 0.04 | 0.00 | 2017-06-29 |
| 32 | B01416 | VC BROKERAGE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 135,500 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,384,000 | 14,500 | 0.38 | 0.00 | 2017-06-29 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,357,000 | 6,000 | 0.11 | 0.00 | 2017-06-29 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,175,000 | 6,000 | 0.14 | 0.00 | 2017-06-29 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 5,500 | 0.01 | 0.00 | 2017-06-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | 4,000 | 0.04 | 0.00 | 2017-06-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,500 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,427 | 300 | 0.00 | 0.00 | 2017-06-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | -1,000 | 0.04 | -0.00 | 2017-06-29 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 94,000 | -3,500 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-29 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 60,494 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 58 | B01209 | MASON SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2017-06-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,000 | -9,500 | 0.01 | -0.00 | 2017-06-29 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,500 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2017-06-29 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,139,000 | -34,300 | 0.05 | -0.00 | 2017-06-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,500 | -35,000 | 0.03 | -0.00 | 2017-06-29 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 749,000 | -38,000 | 0.03 | -0.00 | 2017-06-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,465,000 | -42,500 | 0.11 | -0.00 | 2017-06-29 |
| 70 | C00093 | BNP PARIBAS | 33,066,698 | -44,050 | 1.50 | -0.00 | 2017-06-29 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2017-06-29 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 505,000 | -57,000 | 0.02 | -0.00 | 2017-06-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 21,127,868 | -81,500 | 0.96 | -0.00 | 2017-06-29 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,976,000 | -138,500 | 1.22 | -0.01 | 2017-06-29 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,943,839 | -438,500 | 15.11 | -0.02 | 2017-06-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,577,250 | -1,101,000 | 0.48 | -0.05 | 2017-06-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,967,850 | -1,121,000 | 5.56 | -0.05 | 2017-06-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,507,206 | -2,405,737 | 0.70 | -0.11 | 2017-06-29 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,733,560 | -3,288,500 | 60.57 | -0.15 | 2017-06-29 |
| 81 | C00010 | CITIBANK N.A. | 70,379,327 | -11,509,669 | 3.18 | -0.52 | 2017-06-29 |
| 81 | Total changed named holdings | 2,174,841,217 | 0 | 98.40 | 0.00 | ||
| 101 | Unchanged named holdings | 34,582,722 | 0 | 1.56 | 0.00 | ||
| 182 | Total named holdings | 2,209,423,939 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2017-06-27 |
| Volume | 14,352,300 |
| Turnover | 87,471,652 |
| Average price | 6.095 |
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