China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,721,839 | 1,083,000 | 15.14 | 0.05 | 2017-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,500 | 1,045,500 | 0.32 | 0.05 | 2017-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,749,500 | 875,000 | 0.58 | 0.04 | 2017-07-03 |
| 4 | C00010 | CITIBANK N.A. | 71,931,908 | 558,326 | 3.25 | 0.03 | 2017-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,754,104 | 372,397 | 0.26 | 0.02 | 2017-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,436,133 | 248,000 | 0.47 | 0.01 | 2017-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,029,500 | 239,500 | 0.05 | 0.01 | 2017-07-03 |
| 8 | C00093 | BNP PARIBAS | 34,639,198 | 217,000 | 1.57 | 0.01 | 2017-07-03 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,834,500 | 190,000 | 0.08 | 0.01 | 2017-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,289,001 | 176,000 | 0.69 | 0.01 | 2017-07-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,251,000 | 148,000 | 0.06 | 0.01 | 2017-07-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,207,800 | 135,000 | 0.73 | 0.01 | 2017-07-03 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,554,250 | 97,000 | 0.48 | 0.00 | 2017-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,042,000 | 91,500 | 0.18 | 0.00 | 2017-07-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 465,000 | 54,500 | 0.02 | 0.00 | 2017-07-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,000 | 50,000 | 0.15 | 0.00 | 2017-07-03 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,000 | 45,500 | 0.06 | 0.00 | 2017-07-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 455,000 | 45,000 | 0.02 | 0.00 | 2017-07-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2017-07-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 100,500 | 31,000 | 0.00 | 0.00 | 2017-07-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | 29,000 | 0.03 | 0.00 | 2017-07-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,000 | 23,000 | 0.02 | 0.00 | 2017-07-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 148,000 | 22,500 | 0.01 | 0.00 | 2017-07-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,500 | 21,500 | 0.04 | 0.00 | 2017-07-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 128,500 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 18,500 | 0.02 | 0.00 | 2017-07-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,500 | 10,500 | 0.03 | 0.00 | 2017-07-03 |
| 36 | B01610 | KGI ASIA LTD | 212,500 | 10,500 | 0.01 | 0.00 | 2017-07-03 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 38 | B01275 | SANFULL SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 40 | B01740 | WIN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,500 | 9,000 | 0.00 | 0.00 | 2017-07-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 313,000 | 8,500 | 0.01 | 0.00 | 2017-07-03 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2017-07-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 222,000 | 7,000 | 0.01 | 0.00 | 2017-07-03 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,500 | 7,000 | 0.03 | 0.00 | 2017-07-03 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,471,000 | 6,000 | 0.11 | 0.00 | 2017-07-03 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 50 | B01460 | BERICH BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,500 | 3,500 | 0.02 | 0.00 | 2017-07-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,000 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | 1,000 | 0.04 | 0.00 | 2017-07-03 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 920 | 78 | 0.00 | 0.00 | 2017-07-03 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,000 | -3,500 | 0.00 | -0.00 | 2017-07-03 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,169,000 | -6,000 | 0.14 | -0.00 | 2017-07-03 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,000 | -6,000 | 0.02 | -0.00 | 2017-07-03 |
| 64 | B02057 | FUNDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-03 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2017-07-03 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,301,500 | -9,500 | 0.38 | -0.00 | 2017-07-03 |
| 67 | B01606 | EWARTON SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2017-07-03 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -12,500 | 0.00 | -0.00 | 2017-07-03 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,451,500 | -17,000 | 0.20 | -0.00 | 2017-07-03 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-03 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-03 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -25,000 | 0.01 | -0.00 | 2017-07-03 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,019,500 | -30,000 | 0.05 | -0.00 | 2017-07-03 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-07-03 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,178,000 | -67,000 | 0.91 | -0.00 | 2017-07-03 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,313,000 | -88,500 | 0.10 | -0.00 | 2017-07-03 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2017-07-03 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,000 | -92,000 | 0.08 | -0.00 | 2017-07-03 |
| 80 | B01252 | CORPORATE BROKERS LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2017-07-03 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,078 | -149,837 | 0.01 | -0.01 | 2017-07-03 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 21,123,368 | -264,500 | 0.96 | -0.01 | 2017-07-03 |
| 83 | C00074 | DEUTSCHE BANK AG | 30,755,629 | -283,464 | 1.39 | -0.01 | 2017-07-03 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 583,500 | -484,500 | 0.03 | -0.02 | 2017-07-03 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,172,000 | -775,000 | 3.13 | -0.04 | 2017-07-03 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,962,500 | -1,013,000 | 1.17 | -0.05 | 2017-07-03 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,011,560 | -1,176,500 | 60.49 | -0.05 | 2017-07-03 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,087,850 | -1,498,000 | 5.52 | -0.07 | 2017-07-03 |
| 88 | Total changed named holdings | 2,193,616,138 | 0 | 99.25 | 0.00 | ||
| 103 | Unchanged named holdings | 15,807,801 | 0 | 0.72 | 0.00 | ||
| 191 | Total named holdings | 2,209,423,939 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 10,876,578 |
| Turnover | 66,746,531 |
| Average price | 6.137 |
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