China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 47,990,434 | 7,340,195 | 2.17 | 0.33 | 2017-08-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,500 | 1,450,000 | 0.12 | 0.07 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,435,048 | 1,041,000 | 59.79 | 0.05 | 2017-08-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 791,000 | 499,000 | 0.04 | 0.02 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 35,835,260 | 496,900 | 1.62 | 0.02 | 2017-08-04 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,780,000 | 450,000 | 0.35 | 0.02 | 2017-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,525,500 | 366,500 | 0.43 | 0.02 | 2017-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,139,250 | 316,000 | 1.14 | 0.01 | 2017-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,000 | 286,000 | 0.22 | 0.01 | 2017-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,473,000 | 252,000 | 0.25 | 0.01 | 2017-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,099,694 | 245,000 | 5.39 | 0.01 | 2017-08-04 |
| 12 | B01138 | CLSA LTD | 242,000 | 212,000 | 0.01 | 0.01 | 2017-08-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,866,000 | 165,000 | 0.13 | 0.01 | 2017-08-04 |
| 14 | B01708 | ROSA SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2017-08-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,622,800 | 149,000 | 0.62 | 0.01 | 2017-08-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 129,500 | 0.03 | 0.01 | 2017-08-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 869,000 | 129,000 | 0.04 | 0.01 | 2017-08-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,704,000 | 104,500 | 0.08 | 0.00 | 2017-08-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,575,500 | 100,000 | 0.12 | 0.00 | 2017-08-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | 98,000 | 0.03 | 0.00 | 2017-08-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 468,000 | 65,500 | 0.02 | 0.00 | 2017-08-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,000 | 62,000 | 0.06 | 0.00 | 2017-08-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,000 | 60,000 | 0.01 | 0.00 | 2017-08-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | 55,000 | 0.02 | 0.00 | 2017-08-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 43,000 | 0.00 | 0.00 | 2017-08-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,000 | 40,000 | 0.04 | 0.00 | 2017-08-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 494,500 | 32,500 | 0.02 | 0.00 | 2017-08-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 836,000 | 32,000 | 0.04 | 0.00 | 2017-08-04 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 119,500 | 17,000 | 0.01 | 0.00 | 2017-08-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,500 | 15,500 | 0.04 | 0.00 | 2017-08-04 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,074,500 | 15,000 | 0.05 | 0.00 | 2017-08-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 15,000 | 0.01 | 0.00 | 2017-08-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | 11,000 | 0.03 | 0.00 | 2017-08-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,000 | 10,000 | 0.09 | 0.00 | 2017-08-04 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,500 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2017-08-04 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 9,000 | 0.01 | 0.00 | 2017-08-04 |
| 47 | B01209 | MASON SECURITIES LTD | 68,500 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,000 | 8,000 | 0.03 | 0.00 | 2017-08-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | 5,000 | 0.03 | 0.00 | 2017-08-04 |
| 50 | B01252 | CORPORATE BROKERS LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,000 | 5,000 | 0.08 | 0.00 | 2017-08-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 631,500 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 54 | B01831 | NERICO BROTHERS LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2017-08-04 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-08-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 224,500 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,515,563 | -1 | 0.48 | -0.00 | 2017-08-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,000 | -1,500 | 0.04 | -0.00 | 2017-08-04 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 63 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,500 | -5,500 | 0.02 | -0.00 | 2017-08-04 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2017-08-04 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 10,520 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 886,500 | -10,000 | 0.04 | -0.00 | 2017-08-04 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 74 | B01610 | KGI ASIA LTD | 568,000 | -10,500 | 0.03 | -0.00 | 2017-08-04 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | -12,500 | 0.00 | -0.00 | 2017-08-04 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 77 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 17,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | -18,500 | 0.04 | -0.00 | 2017-08-04 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | -19,000 | 0.00 | -0.00 | 2017-08-04 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,500 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -23,500 | 0.01 | -0.00 | 2017-08-04 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,748,500 | -26,000 | 0.62 | -0.00 | 2017-08-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,500 | -40,000 | 0.04 | -0.00 | 2017-08-04 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 643,000 | -40,000 | 0.03 | -0.00 | 2017-08-04 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,000 | -43,000 | 0.20 | -0.00 | 2017-08-04 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,500 | -52,000 | 0.03 | -0.00 | 2017-08-04 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,000 | -55,000 | 0.06 | -0.00 | 2017-08-04 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,500 | -66,500 | 0.01 | -0.00 | 2017-08-04 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,500 | -73,000 | 0.01 | -0.00 | 2017-08-04 |
| 90 | C00010 | CITIBANK N.A. | 60,493,817 | -119,000 | 2.74 | -0.01 | 2017-08-04 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 34,088,068 | -139,500 | 1.54 | -0.01 | 2017-08-04 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,500 | -141,500 | 0.02 | -0.01 | 2017-08-04 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -165,000 | 0.01 | -0.01 | 2017-08-04 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,748,941 | -387,500 | 14.69 | -0.02 | 2017-08-04 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,800 | -522,500 | 0.03 | -0.02 | 2017-08-04 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,288,500 | -1,225,500 | 0.65 | -0.06 | 2017-08-04 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,474,500 | -1,365,000 | 0.07 | -0.06 | 2017-08-04 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,731,000 | -2,687,500 | 3.34 | -0.12 | 2017-08-04 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,725 | -7,293,594 | 0.05 | -0.33 | 2017-08-04 |
| 99 | Total changed named holdings | 2,168,485,920 | 3,000 | 98.11 | 0.00 | ||
| 120 | Unchanged named holdings | 40,949,519 | 0 | 1.85 | 0.00 | ||
| 219 | Total named holdings | 2,209,435,439 | 3,000 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 2,209,612,439 | 3,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 588,001 | -3,000 | 0.03 | -0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 13,939,500 |
| Turnover | 102,041,902 |
| Average price | 7.320 |
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