China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,059,633 | 3,623,500 | 0.64 | 0.16 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,777,411 | 3,023,307 | 0.40 | 0.14 | 2017-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,643,078 | 1,487,000 | 0.07 | 0.07 | 2017-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,150,000 | 1,400,500 | 0.64 | 0.06 | 2017-07-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,451,000 | 1,279,000 | 3.19 | 0.06 | 2017-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,173,368 | 1,050,000 | 1.00 | 0.05 | 2017-07-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 31,473,454 | 717,825 | 1.42 | 0.03 | 2017-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,718,350 | 630,500 | 5.55 | 0.03 | 2017-07-04 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,044,500 | 210,000 | 0.09 | 0.01 | 2017-07-04 |
| 10 | B01209 | MASON SECURITIES LTD | 241,000 | 200,000 | 0.01 | 0.01 | 2017-07-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,209,500 | 190,000 | 0.05 | 0.01 | 2017-07-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,500 | 138,500 | 0.01 | 0.01 | 2017-07-04 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,357,500 | 58,500 | 0.15 | 0.00 | 2017-07-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 899,000 | 48,500 | 0.04 | 0.00 | 2017-07-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | 48,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,000 | 40,000 | 0.03 | 0.00 | 2017-07-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,781,500 | 36,500 | 0.08 | 0.00 | 2017-07-04 |
| 20 | C00093 | BNP PARIBAS | 34,670,698 | 31,500 | 1.57 | 0.00 | 2017-07-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,500 | 19,000 | 0.02 | 0.00 | 2017-07-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,500 | 15,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,000 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 820 | -100 | 0.00 | -0.00 | 2017-07-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -1,000 | 0.03 | -0.00 | 2017-07-04 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,177,000 | -1,000 | 0.91 | -0.00 | 2017-07-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2017-07-04 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 36 | B01610 | KGI ASIA LTD | 207,500 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,465,000 | -6,000 | 0.11 | -0.00 | 2017-07-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-07-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2017-07-04 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 55 | B01460 | BERICH BROKERAGE LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2017-07-04 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -13,000 | 0.01 | -0.00 | 2017-07-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2017-07-04 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,000 | -15,000 | 0.02 | -0.00 | 2017-07-04 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 61 | B01184 | QUAM SECURITIES LTD | 430,000 | -25,000 | 0.02 | -0.00 | 2017-07-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,500 | -25,500 | 0.02 | -0.00 | 2017-07-04 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,181,800 | -26,000 | 0.73 | -0.00 | 2017-07-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2017-07-04 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 72,500 | -28,000 | 0.00 | -0.00 | 2017-07-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,000 | -28,000 | 0.02 | -0.00 | 2017-07-04 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 98,500 | -30,000 | 0.00 | -0.00 | 2017-07-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,281,000 | -32,000 | 0.10 | -0.00 | 2017-07-04 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 749,000 | -35,000 | 0.03 | -0.00 | 2017-07-04 |
| 70 | B01584 | CHIEF SECURITIES LTD | 180,000 | -42,000 | 0.01 | -0.00 | 2017-07-04 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2017-07-04 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 415,000 | -50,000 | 0.02 | -0.00 | 2017-07-04 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-07-04 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,500 | -53,000 | 0.02 | -0.00 | 2017-07-04 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,500 | -57,500 | 0.02 | -0.00 | 2017-07-04 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2017-07-04 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,000 | -60,000 | 0.06 | -0.00 | 2017-07-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,388,500 | -63,000 | 0.20 | -0.00 | 2017-07-04 |
| 79 | B01606 | EWARTON SECURITIES LTD | 0 | -68,000 | -0.00 | 2017-07-04 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 515,000 | -68,500 | 0.02 | -0.00 | 2017-07-04 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,175,000 | -76,000 | 0.05 | -0.00 | 2017-07-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,942,000 | -100,000 | 0.18 | -0.00 | 2017-07-04 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,500 | -192,000 | 0.04 | -0.01 | 2017-07-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,739,000 | -305,500 | 0.30 | -0.01 | 2017-07-04 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,219,750 | -334,500 | 0.46 | -0.02 | 2017-07-04 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,500 | -351,500 | 0.02 | -0.02 | 2017-07-04 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,885,501 | -403,500 | 0.67 | -0.02 | 2017-07-04 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,892,000 | -409,500 | 0.36 | -0.02 | 2017-07-04 |
| 89 | C00010 | CITIBANK N.A. | 71,466,276 | -465,632 | 3.23 | -0.02 | 2017-07-04 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,329,000 | -840,000 | 0.11 | -0.04 | 2017-07-04 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,514,500 | -1,448,000 | 1.11 | -0.07 | 2017-07-04 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,342,339 | -3,379,500 | 14.99 | -0.15 | 2017-07-04 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,991,660 | -5,019,900 | 60.27 | -0.23 | 2017-07-04 |
| 93 | Total changed named holdings | 2,193,891,638 | 0 | 99.26 | 0.00 | ||
| 93 | Unchanged named holdings | 15,532,301 | 0 | 0.70 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 22,557,400 |
| Turnover | 139,870,359 |
| Average price | 6.201 |
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