China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 48,871,591 | 1,732,863 | 2.21 | 0.08 | 2017-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,667,200 | 1,492,000 | 1.48 | 0.07 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,826,809 | 375,000 | 14.88 | 0.02 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,008,750 | 344,500 | 0.95 | 0.02 | 2017-07-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,312,800 | 302,000 | 0.87 | 0.01 | 2017-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,800 | 298,000 | 0.18 | 0.01 | 2017-07-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,000 | 240,000 | 0.05 | 0.01 | 2017-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,546,500 | 145,500 | 0.07 | 0.01 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,475,500 | 126,000 | 0.29 | 0.01 | 2017-07-28 |
| 10 | C00010 | CITIBANK N.A. | 58,064,099 | 87,000 | 2.63 | 0.00 | 2017-07-28 |
| 11 | C00093 | BNP PARIBAS | 36,614,260 | 78,062 | 1.66 | 0.00 | 2017-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | 76,500 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 693,000 | 75,500 | 0.03 | 0.00 | 2017-07-28 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,500 | 64,500 | 0.00 | 0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 822,000 | 59,000 | 0.04 | 0.00 | 2017-07-28 |
| 16 | B01610 | KGI ASIA LTD | 356,500 | 48,500 | 0.02 | 0.00 | 2017-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,500 | 44,000 | 0.03 | 0.00 | 2017-07-28 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 251,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,500 | 36,000 | 0.04 | 0.00 | 2017-07-28 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,000 | 32,000 | 0.05 | 0.00 | 2017-07-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,500 | 25,000 | 0.03 | 0.00 | 2017-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 560,500 | 21,500 | 0.03 | 0.00 | 2017-07-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,000 | 14,500 | 0.01 | 0.00 | 2017-07-28 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,500 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01209 | MASON SECURITIES LTD | 70,500 | 13,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 192,500 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,500 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,000 | 9,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 9,000 | 0.01 | 0.00 | 2017-07-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,500 | 8,000 | 0.04 | 0.00 | 2017-07-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | 7,000 | 0.03 | 0.00 | 2017-07-28 |
| 36 | B01290 | SPS SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01647 | TRUTH SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 5,500 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,505 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,000 | 3,000 | 0.09 | 0.00 | 2017-07-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 107,500 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01280 | WING FAT SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 406,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,500 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01964 | HALCYON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01921 | GONG PING SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,500 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 10,913 | 127 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-07-28 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2017-07-28 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,326,500 | -2,500 | 0.33 | -0.00 | 2017-07-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -2,500 | 0.01 | -0.00 | 2017-07-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,731,500 | -4,000 | 0.67 | -0.00 | 2017-07-28 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,500 | -7,000 | 0.04 | -0.00 | 2017-07-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 365,500 | -7,500 | 0.02 | -0.00 | 2017-07-28 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01740 | WIN SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,500 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,070,500 | -11,000 | 0.05 | -0.00 | 2017-07-28 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,000 | -11,500 | 0.02 | -0.00 | 2017-07-28 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -12,000 | -0.00 | 2017-07-28 | |
| 76 | B01416 | VC BROKERAGE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,500 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,445,000 | -20,000 | 0.11 | -0.00 | 2017-07-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,585,000 | -20,000 | 0.21 | -0.00 | 2017-07-28 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 5,323,000 | -29,000 | 0.24 | -0.00 | 2017-07-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,075 | -29,500 | 0.05 | -0.00 | 2017-07-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 279,000 | -38,000 | 0.01 | -0.00 | 2017-07-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,000 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,015 | -44,563 | 0.02 | -0.00 | 2017-07-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,414,501 | -46,300 | 0.74 | -0.00 | 2017-07-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,500 | -57,500 | 0.20 | -0.00 | 2017-07-28 |
| 89 | B01708 | ROSA SECURITIES LTD | 514,000 | -60,000 | 0.02 | -0.00 | 2017-07-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,000 | -60,000 | 0.02 | -0.00 | 2017-07-28 |
| 91 | B01298 | GET NICE SECURITIES LTD | 88,000 | -75,000 | 0.00 | -0.00 | 2017-07-28 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,000 | -94,000 | 0.01 | -0.00 | 2017-07-28 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,500 | -122,000 | 0.03 | -0.01 | 2017-07-28 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,500 | -149,000 | 0.03 | -0.01 | 2017-07-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,776,500 | -223,000 | 0.13 | -0.01 | 2017-07-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,590,694 | -836,000 | 5.23 | -0.04 | 2017-07-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,664,135 | -1,066,689 | 59.80 | -0.05 | 2017-07-28 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,648,000 | -1,369,500 | 3.51 | -0.06 | 2017-07-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,472,496 | -1,436,000 | 0.47 | -0.06 | 2017-07-28 |
| 99 | Total changed named holdings | 2,165,589,143 | 0 | 97.98 | 0.00 | ||
| 117 | Unchanged named holdings | 43,843,296 | 0 | 1.98 | 0.00 | ||
| 216 | Total named holdings | 2,209,432,439 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 2,209,609,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 591,001 | 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 | 2017-07-26 |
| Volume | 11,876,127 |
| Turnover | 90,465,280 |
| Average price | 7.617 |
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