China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 33,851,003 | 5,411,093 | 1.53 | 0.24 | 2017-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,158,000 | 2,798,500 | 3.40 | 0.13 | 2017-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,803,216 | 1,803,220 | 0.90 | 0.08 | 2017-07-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,553,800 | 474,000 | 0.75 | 0.02 | 2017-07-06 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,699,000 | 370,000 | 0.12 | 0.02 | 2017-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,856 | 192,278 | 0.05 | 0.01 | 2017-07-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,000 | 133,000 | 0.01 | 0.01 | 2017-07-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | 95,000 | 0.03 | 0.00 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,752,470 | 93,000 | 5.69 | 0.00 | 2017-07-06 |
| 11 | B01708 | ROSA SECURITIES LTD | 620,000 | 87,000 | 0.03 | 0.00 | 2017-07-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,207,500 | 60,000 | 0.05 | 0.00 | 2017-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 258,500 | 43,500 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,500 | 42,000 | 0.15 | 0.00 | 2017-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,474,722 | 42,000 | 0.70 | 0.00 | 2017-07-06 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-07-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,500 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,427 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2017-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 540,000 | 23,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 878,000 | 20,500 | 0.04 | 0.00 | 2017-07-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,430,000 | 20,000 | 0.11 | 0.00 | 2017-07-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,307,000 | 15,000 | 0.33 | 0.00 | 2017-07-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,500 | 15,000 | 0.02 | 0.00 | 2017-07-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,500 | 15,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | 12,000 | 0.02 | 0.00 | 2017-07-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | 12,000 | 0.08 | 0.00 | 2017-07-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 448,500 | 12,000 | 0.02 | 0.00 | 2017-07-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 275,500 | 11,500 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01138 | CLSA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,500 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 9,000 | 0.01 | 0.00 | 2017-07-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2017-07-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,000 | 7,000 | 0.03 | 0.00 | 2017-07-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | 4,500 | 0.04 | 0.00 | 2017-07-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01740 | WIN SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | -4,500 | 0.02 | -0.00 | 2017-07-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,500 | -5,000 | 0.06 | -0.00 | 2017-07-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,167,250 | -6,000 | 0.46 | -0.00 | 2017-07-06 |
| 53 | B01416 | VC BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,500 | -7,000 | 0.03 | -0.00 | 2017-07-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 95,500 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -9,000 | 0.02 | -0.00 | 2017-07-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2017-07-06 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,500 | -14,000 | 0.01 | -0.00 | 2017-07-06 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-07-06 |
| 61 | B01610 | KGI ASIA LTD | 175,500 | -15,000 | 0.01 | -0.00 | 2017-07-06 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-06 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 54,500 | -15,500 | 0.00 | -0.00 | 2017-07-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | -17,000 | 0.02 | -0.00 | 2017-07-06 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -18,000 | 0.01 | -0.00 | 2017-07-06 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,000 | -23,000 | 0.04 | -0.00 | 2017-07-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -26,500 | 0.01 | -0.00 | 2017-07-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 454,500 | -28,000 | 0.02 | -0.00 | 2017-07-06 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,500 | -37,500 | 0.04 | -0.00 | 2017-07-06 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2017-07-06 | |
| 74 | B01130 | BOCI SECURITIES LTD | 4,599,500 | -85,000 | 0.21 | -0.00 | 2017-07-06 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,557,500 | -86,000 | 1.02 | -0.00 | 2017-07-06 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,322,000 | -214,000 | 0.24 | -0.01 | 2017-07-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,932,160 | -273,500 | 60.17 | -0.01 | 2017-07-06 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 21,096,768 | -487,600 | 0.95 | -0.02 | 2017-07-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,715,100 | -514,400 | 0.58 | -0.02 | 2017-07-06 |
| 80 | C00093 | BNP PARIBAS | 34,169,698 | -560,680 | 1.55 | -0.03 | 2017-07-06 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,991,941 | -712,898 | 14.98 | -0.03 | 2017-07-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,436,355 | -1,052,051 | 0.38 | -0.05 | 2017-07-06 |
| 83 | C00010 | CITIBANK N.A. | 63,337,479 | -7,733,962 | 2.87 | -0.35 | 2017-07-06 |
| 83 | Total changed named holdings | 2,165,423,745 | 0 | 97.97 | 0.00 | ||
| 101 | Unchanged named holdings | 44,007,194 | 0 | 1.99 | 0.00 | ||
| 184 | Total named holdings | 2,209,430,939 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 173,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2017-07-04 |
| Volume | 15,027,500 |
| Turnover | 98,234,027 |
| Average price | 6.537 |
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