China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 34,200,737 | 2,369,986 | 1.55 | 0.11 | 2017-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,859,413 | 1,658,514 | 0.94 | 0.08 | 2017-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,346,744 | 706,219 | 0.65 | 0.03 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,533,860 | 594,000 | 60.20 | 0.03 | 2017-07-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,808,000 | 547,000 | 0.08 | 0.02 | 2017-07-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,194,500 | 202,500 | 0.10 | 0.01 | 2017-07-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,231,000 | 167,500 | 0.10 | 0.01 | 2017-07-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,369,568 | 167,500 | 1.06 | 0.01 | 2017-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,206,000 | 86,500 | 0.24 | 0.00 | 2017-07-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 392,500 | 85,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 84,500 | 74,500 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,560,500 | 65,500 | 0.21 | 0.00 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,699,990 | 36,317 | 0.39 | 0.00 | 2017-07-17 |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 33,000 | 33,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 29,500 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,000 | 23,000 | 0.02 | 0.00 | 2017-07-17 |
| 17 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,000 | 14,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,000 | 12,000 | 0.06 | 0.00 | 2017-07-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,077,000 | 11,500 | 0.09 | 0.00 | 2017-07-17 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 245,500 | 7,500 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 567,000 | 7,500 | 0.03 | 0.00 | 2017-07-17 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,495,000 | 7,000 | 0.11 | 0.00 | 2017-07-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | 5,000 | 0.05 | 0.00 | 2017-07-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 777,000 | 500 | 0.04 | 0.00 | 2017-07-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 808 | 231 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500 | -0.00 | 2017-07-17 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,151,500 | -500 | 0.05 | -0.00 | 2017-07-17 |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,000 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 43 | B01173 | RIFA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,176,000 | -3,000 | 0.87 | -0.00 | 2017-07-17 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 47 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 48 | B02057 | FUNDE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,915 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,500 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,500 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,144,500 | -5,500 | 0.14 | -0.00 | 2017-07-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 76,500 | -6,500 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,121,800 | -7,000 | 0.77 | -0.00 | 2017-07-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,500 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 64 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,500 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -12,500 | 0.01 | -0.00 | 2017-07-17 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,500 | -14,000 | 0.02 | -0.00 | 2017-07-17 |
| 72 | B01275 | SANFULL SECURITIES LTD | 87,500 | -15,000 | 0.00 | -0.00 | 2017-07-17 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,414,500 | -18,000 | 0.06 | -0.00 | 2017-07-17 |
| 74 | B01610 | KGI ASIA LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 128,500 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,500 | -24,000 | 0.02 | -0.00 | 2017-07-17 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 615,000 | -25,000 | 0.03 | -0.00 | 2017-07-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | -27,000 | 0.15 | -0.00 | 2017-07-17 |
| 80 | B01460 | BERICH BROKERAGE LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,250,500 | -30,000 | 0.92 | -0.00 | 2017-07-17 |
| 82 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -31,000 | 0.00 | -0.00 | 2017-07-17 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 875,000 | -31,000 | 0.04 | -0.00 | 2017-07-17 |
| 85 | B01695 | DAH SING SECURITIES LTD | 134,000 | -33,000 | 0.01 | -0.00 | 2017-07-17 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,293,000 | -34,000 | 0.10 | -0.00 | 2017-07-17 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,000 | -34,000 | 0.03 | -0.00 | 2017-07-17 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,500 | -35,000 | 0.02 | -0.00 | 2017-07-17 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 90 | B01280 | WING FAT SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -45,500 | 0.00 | -0.00 | 2017-07-17 |
| 92 | B01584 | CHIEF SECURITIES LTD | 314,000 | -52,500 | 0.01 | -0.00 | 2017-07-17 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 481,000 | -52,500 | 0.02 | -0.00 | 2017-07-17 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -67,000 | 0.00 | -0.00 | 2017-07-17 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,533,500 | -79,000 | 0.25 | -0.00 | 2017-07-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 598,500 | -85,000 | 0.03 | -0.00 | 2017-07-17 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,000 | -140,000 | 0.01 | -0.01 | 2017-07-17 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,500 | -145,000 | 0.04 | -0.01 | 2017-07-17 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,791,750 | -166,000 | 0.62 | -0.01 | 2017-07-17 |
| 100 | B01209 | MASON SECURITIES LTD | 43,500 | -170,000 | 0.00 | -0.01 | 2017-07-17 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,000 | -197,500 | 0.03 | -0.01 | 2017-07-17 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,976 | -210,500 | 0.08 | -0.01 | 2017-07-17 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,500 | -217,500 | 0.02 | -0.01 | 2017-07-17 |
| 104 | C00093 | BNP PARIBAS | 34,610,798 | -230,500 | 1.57 | -0.01 | 2017-07-17 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,759,941 | -278,000 | 14.83 | -0.01 | 2017-07-17 |
| 106 | B01708 | ROSA SECURITIES LTD | 660,000 | -410,000 | 0.03 | -0.02 | 2017-07-17 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,108,850 | -458,500 | 5.34 | -0.02 | 2017-07-17 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,450,000 | -869,000 | 3.69 | -0.04 | 2017-07-17 |
| 109 | C00010 | CITIBANK N.A. | 58,233,103 | -2,401,267 | 2.63 | -0.11 | 2017-07-17 |
| 109 | Total changed named holdings | 2,179,332,258 | 0 | 98.60 | 0.00 | ||
| 101 | Unchanged named holdings | 30,109,181 | 0 | 1.36 | 0.00 | ||
| 210 | Total named holdings | 2,209,441,439 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 167,000 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2017-07-13 |
| Volume | 10,187,231 |
| Turnover | 75,720,344 |
| Average price | 7.433 |
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