China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,328,805 | 5,469,392 | 1.19 | 0.25 | 2017-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,342,068 | 1,972,500 | 1.15 | 0.09 | 2017-07-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,062,000 | 985,000 | 0.14 | 0.04 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,652,610 | 952,620 | 0.44 | 0.04 | 2017-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,286,904 | 940,160 | 0.69 | 0.04 | 2017-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | 472,000 | 0.10 | 0.02 | 2017-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,165,750 | 374,000 | 0.64 | 0.02 | 2017-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,525,000 | 319,000 | 0.25 | 0.01 | 2017-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 269,000 | 135,000 | 0.01 | 0.01 | 2017-07-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,621,000 | 126,000 | 0.12 | 0.01 | 2017-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 712,000 | 113,500 | 0.03 | 0.01 | 2017-07-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 114,500 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | 95,500 | 0.04 | 0.00 | 2017-07-18 |
| 14 | B01610 | KGI ASIA LTD | 252,500 | 80,500 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,500 | 70,500 | 0.15 | 0.00 | 2017-07-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,190,800 | 69,000 | 0.78 | 0.00 | 2017-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 379,000 | 65,000 | 0.02 | 0.00 | 2017-07-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,813,941 | 54,000 | 14.83 | 0.00 | 2017-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 43,500 | 0.03 | 0.00 | 2017-07-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,231,500 | 37,000 | 0.10 | 0.00 | 2017-07-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | 28,000 | 0.02 | 0.00 | 2017-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | 24,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 23,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 636,500 | 21,500 | 0.03 | 0.00 | 2017-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 501,500 | 20,500 | 0.02 | 0.00 | 2017-07-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,311,000 | 18,000 | 0.10 | 0.00 | 2017-07-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 17,000 | 0.03 | 0.00 | 2017-07-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 891,500 | 16,500 | 0.04 | 0.00 | 2017-07-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2017-07-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,000 | 13,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | 12,500 | 0.02 | 0.00 | 2017-07-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,500 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,500 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,500 | 11,500 | 0.02 | 0.00 | 2017-07-18 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 251,500 | 11,500 | 0.01 | 0.00 | 2017-07-18 |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 90,500 | 9,500 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 9,000 | 0.01 | 0.00 | 2017-07-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 253,500 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,500 | 7,000 | 0.01 | 0.00 | 2017-07-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,500 | 6,500 | 0.01 | 0.00 | 2017-07-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 65,494 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 52 | B01209 | MASON SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 133,500 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2017-07-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,565,000 | 4,500 | 0.21 | 0.00 | 2017-07-18 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 58 | B01416 | VC BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2017-07-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,500 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | 1,500 | 0.02 | 0.00 | 2017-07-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 64 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 705 | -103 | 0.00 | -0.00 | 2017-07-18 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-07-18 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,000 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -7,500 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B02057 | FUNDE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 75 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | -11,000 | 0.03 | -0.00 | 2017-07-18 |
| 78 | B01184 | QUAM SECURITIES LTD | 556,000 | -11,000 | 0.03 | -0.00 | 2017-07-18 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | -16,000 | 0.01 | -0.00 | 2017-07-18 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,394,500 | -20,000 | 0.06 | -0.00 | 2017-07-18 |
| 81 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 82 | B01173 | RIFA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,299,500 | -26,500 | 0.33 | -0.00 | 2017-07-18 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-18 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | -32,000 | 0.04 | -0.00 | 2017-07-18 |
| 86 | B01275 | SANFULL SECURITIES LTD | 36,500 | -51,000 | 0.00 | -0.00 | 2017-07-18 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,500 | -54,000 | 0.03 | -0.00 | 2017-07-18 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -65,000 | 0.00 | -0.00 | 2017-07-18 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,455,000 | -78,500 | 0.25 | -0.00 | 2017-07-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,500 | -95,000 | 0.02 | -0.00 | 2017-07-18 |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2017-07-18 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,000 | -110,500 | 0.05 | -0.00 | 2017-07-18 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,500 | -182,500 | 0.05 | -0.01 | 2017-07-18 |
| 94 | B01708 | ROSA SECURITIES LTD | 430,000 | -230,000 | 0.02 | -0.01 | 2017-07-18 |
| 95 | C00093 | BNP PARIBAS | 34,379,198 | -231,600 | 1.56 | -0.01 | 2017-07-18 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,000 | -260,000 | 0.09 | -0.01 | 2017-07-18 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,925,000 | -325,500 | 0.90 | -0.01 | 2017-07-18 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,314,000 | -400,000 | 0.06 | -0.02 | 2017-07-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,655,850 | -453,000 | 5.32 | -0.02 | 2017-07-18 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,549,000 | -595,500 | 0.12 | -0.03 | 2017-07-18 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,672,000 | -778,000 | 3.65 | -0.04 | 2017-07-18 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,476 | -861,500 | 0.04 | -0.04 | 2017-07-18 |
| 103 | C00010 | CITIBANK N.A. | 57,036,706 | -1,196,397 | 2.58 | -0.05 | 2017-07-18 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,725,860 | -2,808,000 | 60.07 | -0.13 | 2017-07-18 |
| 105 | C00074 | DEUTSCHE BANK AG | 30,369,165 | -3,831,572 | 1.37 | -0.17 | 2017-07-18 |
| 105 | Total changed named holdings | 2,168,463,332 | 0 | 98.11 | 0.00 | ||
| 104 | Unchanged named holdings | 40,978,107 | 0 | 1.85 | 0.00 | ||
| 209 | Total named holdings | 2,209,441,439 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 167,000 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2017-07-14 |
| Volume | 17,871,397 |
| Turnover | 137,860,005 |
| Average price | 7.714 |
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