China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 35,752,394 | 2,335,430 | 1.62 | 0.11 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,160,250 | 2,253,500 | 0.60 | 0.10 | 2017-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,620,041 | 987,000 | 0.62 | 0.04 | 2017-07-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,097,000 | 748,500 | 3.67 | 0.03 | 2017-07-13 |
| 5 | C00093 | BNP PARIBAS | 34,379,198 | 491,950 | 1.56 | 0.02 | 2017-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,483,068 | 381,800 | 1.06 | 0.02 | 2017-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,623,441 | 293,000 | 14.82 | 0.01 | 2017-07-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,500 | 278,000 | 0.04 | 0.01 | 2017-07-13 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,205,000 | 257,000 | 0.05 | 0.01 | 2017-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,134,000 | 190,500 | 0.23 | 0.01 | 2017-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,500 | 173,000 | 0.04 | 0.01 | 2017-07-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,000 | 143,000 | 0.04 | 0.01 | 2017-07-13 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,000 | 79,000 | 0.25 | 0.00 | 2017-07-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,003,800 | 74,500 | 0.77 | 0.00 | 2017-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 668,500 | 63,000 | 0.03 | 0.00 | 2017-07-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 56,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01275 | SANFULL SECURITIES LTD | 102,500 | 55,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,500 | 42,500 | 0.05 | 0.00 | 2017-07-13 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,339,173 | 37,963 | 0.38 | 0.00 | 2017-07-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 531,500 | 36,000 | 0.02 | 0.00 | 2017-07-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 191,500 | 29,000 | 0.01 | 0.00 | 2017-07-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 588,500 | 25,000 | 0.03 | 0.00 | 2017-07-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,500 | 24,000 | 0.20 | 0.00 | 2017-07-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,500 | 22,500 | 0.03 | 0.00 | 2017-07-13 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,500 | 20,500 | 0.01 | 0.00 | 2017-07-13 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,000 | 20,000 | 0.05 | 0.00 | 2017-07-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | 15,000 | 0.02 | 0.00 | 2017-07-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,500 | 12,000 | 0.01 | 0.00 | 2017-07-13 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,460,000 | 10,000 | 0.11 | 0.00 | 2017-07-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,000 | 9,000 | 0.03 | 0.00 | 2017-07-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,500 | 9,000 | 0.02 | 0.00 | 2017-07-13 |
| 43 | B01209 | MASON SECURITIES LTD | 241,500 | 7,500 | 0.01 | 0.00 | 2017-07-13 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01280 | WING FAT SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01740 | WIN SECURITIES LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 47 | B01610 | KGI ASIA LTD | 206,000 | 5,500 | 0.01 | 0.00 | 2017-07-13 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,155,000 | 5,000 | 0.14 | 0.00 | 2017-07-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,000 | 5,000 | 0.04 | 0.00 | 2017-07-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 310,500 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,500 | 5,000 | 0.04 | 0.00 | 2017-07-13 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,998 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 55 | B01460 | BERICH BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 58 | B01416 | VC BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 60 | B01885 | HAFOO SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,500 | 500 | 0.02 | 0.00 | 2017-07-13 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-07-13 |
| 64 | B01606 | EWARTON SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-07-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 456,500 | -8,000 | 0.02 | -0.00 | 2017-07-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 68 | B01732 | WINTECH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 89,500 | -13,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,442,500 | -20,000 | 0.07 | -0.00 | 2017-07-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,290,800 | -24,300 | 0.56 | -0.00 | 2017-07-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -35,000 | 0.06 | -0.00 | 2017-07-13 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -36,500 | 0.00 | -0.00 | 2017-07-13 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -67,500 | 0.01 | -0.00 | 2017-07-13 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,500 | -77,000 | 0.05 | -0.00 | 2017-07-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,000 | -90,000 | 0.03 | -0.00 | 2017-07-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,093,500 | -92,000 | 0.09 | -0.00 | 2017-07-13 |
| 78 | B01584 | CHIEF SECURITIES LTD | 368,000 | -101,500 | 0.02 | -0.00 | 2017-07-13 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 776,500 | -109,000 | 0.04 | -0.00 | 2017-07-13 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,407,000 | -173,000 | 0.15 | -0.01 | 2017-07-13 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,312,500 | -278,500 | 0.92 | -0.01 | 2017-07-13 |
| 82 | C00010 | CITIBANK N.A. | 59,124,013 | -618,377 | 2.68 | -0.03 | 2017-07-13 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,976 | -828,000 | 0.11 | -0.04 | 2017-07-13 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,910,850 | -1,899,500 | 5.38 | -0.09 | 2017-07-13 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,720,860 | -2,109,300 | 60.21 | -0.10 | 2017-07-13 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,330,776 | -2,908,166 | 0.83 | -0.13 | 2017-07-13 |
| 86 | Total changed named holdings | 2,164,497,638 | 0 | 97.93 | 0.00 | ||
| 129 | Unchanged named holdings | 44,943,801 | 0 | 2.03 | 0.00 | ||
| 215 | Total named holdings | 2,209,441,439 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 167,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 2,209,608,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 592,001 | 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 | 2017-07-11 |
| Volume | 12,244,500 |
| Turnover | 87,620,265 |
| Average price | 7.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy