China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,727,360 | 1,001,500 | 60.12 | 0.05 | 2017-07-19 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,075,000 | 761,000 | 0.09 | 0.03 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,869,250 | 703,500 | 0.67 | 0.03 | 2017-07-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,225,000 | 553,000 | 3.68 | 0.03 | 2017-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,811,568 | 469,500 | 1.17 | 0.02 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,104,350 | 448,500 | 5.34 | 0.02 | 2017-07-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | 250,000 | 0.01 | 0.01 | 2017-07-19 |
| 8 | C00093 | BNP PARIBAS | 34,598,798 | 219,600 | 1.57 | 0.01 | 2017-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,481,000 | 201,000 | 0.11 | 0.01 | 2017-07-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | 183,000 | 0.03 | 0.01 | 2017-07-19 |
| 11 | B01610 | KGI ASIA LTD | 413,000 | 160,500 | 0.02 | 0.01 | 2017-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 838,500 | 126,500 | 0.04 | 0.01 | 2017-07-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,681,500 | 116,500 | 0.21 | 0.01 | 2017-07-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,299,800 | 109,000 | 0.78 | 0.00 | 2017-07-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,500 | 101,500 | 0.04 | 0.00 | 2017-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 495,000 | 90,000 | 0.02 | 0.00 | 2017-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,500 | 81,000 | 0.16 | 0.00 | 2017-07-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 573,000 | 71,500 | 0.03 | 0.00 | 2017-07-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 162,500 | 65,500 | 0.01 | 0.00 | 2017-07-19 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,500 | 64,500 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 100,500 | 64,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,500 | 53,000 | 0.03 | 0.00 | 2017-07-19 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,671,000 | 50,000 | 0.12 | 0.00 | 2017-07-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,500 | 39,000 | 0.02 | 0.00 | 2017-07-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,476 | 38,000 | 0.04 | 0.00 | 2017-07-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 171,500 | 38,000 | 0.01 | 0.00 | 2017-07-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,500 | 33,500 | 0.01 | 0.00 | 2017-07-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 301,000 | 32,000 | 0.01 | 0.00 | 2017-07-19 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,500 | 29,500 | 0.03 | 0.00 | 2017-07-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01831 | NERICO BROTHERS LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,500 | 19,000 | 0.05 | 0.00 | 2017-07-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,500 | 17,500 | 0.01 | 0.00 | 2017-07-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,307,300 | 16,500 | 0.56 | 0.00 | 2017-07-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,500 | 15,000 | 0.01 | 0.00 | 2017-07-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,500 | 14,000 | 0.04 | 0.00 | 2017-07-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | 14,000 | 0.01 | 0.00 | 2017-07-19 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,562,000 | 13,000 | 0.12 | 0.00 | 2017-07-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,000 | 12,000 | 0.09 | 0.00 | 2017-07-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 49 | B01267 | WINFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 50 | B01340 | LEHIN SECURITIES LTD | 74,994 | 9,500 | 0.00 | 0.00 | 2017-07-19 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2017-07-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,661,610 | 9,000 | 0.44 | 0.00 | 2017-07-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,049,000 | 8,000 | 0.05 | 0.00 | 2017-07-19 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | 7,000 | 0.01 | 0.00 | 2017-07-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,500 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,500 | 5,000 | 0.02 | 0.00 | 2017-07-19 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 637,000 | 500 | 0.03 | 0.00 | 2017-07-19 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 589 | -116 | 0.00 | -0.00 | 2017-07-19 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,000 | -500 | 0.02 | -0.00 | 2017-07-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | -1,000 | 0.03 | -0.00 | 2017-07-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,326,943 | -1,862 | 1.19 | -0.00 | 2017-07-19 |
| 67 | B02057 | FUNDE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2017-07-19 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-07-19 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-19 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 74 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-19 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 373,500 | -5,500 | 0.02 | -0.00 | 2017-07-19 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,303,000 | -8,000 | 0.10 | -0.00 | 2017-07-19 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,500 | 0.00 | -0.00 | 2017-07-19 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 84,500 | -11,000 | 0.00 | -0.00 | 2017-07-19 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,000 | -11,000 | 0.04 | -0.00 | 2017-07-19 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-07-19 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,000 | -16,500 | 0.01 | -0.00 | 2017-07-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,500 | -21,500 | 0.01 | -0.00 | 2017-07-19 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -25,500 | 0.00 | -0.00 | 2017-07-19 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | -29,000 | 0.00 | -0.00 | 2017-07-19 |
| 94 | B01708 | ROSA SECURITIES LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2017-07-19 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,246,943 | -39,961 | 0.69 | -0.00 | 2017-07-19 |
| 97 | B01130 | BOCI SECURITIES LTD | 5,473,000 | -52,000 | 0.25 | -0.00 | 2017-07-19 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,170,500 | -61,000 | 0.10 | -0.00 | 2017-07-19 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | -139,000 | 0.03 | -0.01 | 2017-07-19 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,561,941 | -252,000 | 14.82 | -0.01 | 2017-07-19 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,020,000 | -435,000 | 0.23 | -0.02 | 2017-07-19 |
| 102 | C00010 | CITIBANK N.A. | 56,184,680 | -852,026 | 2.54 | -0.04 | 2017-07-19 |
| 103 | C00074 | DEUTSCHE BANK AG | 28,586,530 | -1,782,635 | 1.29 | -0.08 | 2017-07-19 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,312,000 | -2,613,000 | 0.78 | -0.12 | 2017-07-19 |
| 104 | Total changed named holdings | 2,170,486,632 | 0 | 98.20 | 0.00 | ||
| 102 | Unchanged named holdings | 38,954,807 | 0 | 1.76 | 0.00 | ||
| 206 | Total named holdings | 2,209,441,439 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 167,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-07-17 |
| Volume | 16,653,384 |
| Turnover | 128,887,659 |
| Average price | 7.739 |
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