China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 69,527,998 | 9,034,181 | 3.15 | 0.41 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,376 | 2,933,664 | 0.16 | 0.13 | 2017-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,324,500 | 1,799,000 | 0.51 | 0.08 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,433,250 | 1,294,000 | 1.20 | 0.06 | 2017-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,923,498 | 835,430 | 1.58 | 0.04 | 2017-08-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,409,000 | 543,000 | 0.15 | 0.02 | 2017-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,227,441 | 478,500 | 14.71 | 0.02 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,910,500 | 437,500 | 0.27 | 0.02 | 2017-08-08 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 303,500 | 300,000 | 0.01 | 0.01 | 2017-08-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | 178,000 | 0.07 | 0.01 | 2017-08-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,500 | 129,000 | 0.02 | 0.01 | 2017-08-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | 100,000 | 0.02 | 0.00 | 2017-08-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,300 | 94,500 | 0.04 | 0.00 | 2017-08-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,584,000 | 87,500 | 0.12 | 0.00 | 2017-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,788,500 | 84,500 | 0.08 | 0.00 | 2017-08-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 936,000 | 67,000 | 0.04 | 0.00 | 2017-08-08 |
| 18 | B01740 | WIN SECURITIES LTD | 103,000 | 65,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 530,000 | 62,000 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,572,000 | 46,000 | 0.21 | 0.00 | 2017-08-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,500 | 44,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | 38,000 | 0.09 | 0.00 | 2017-08-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 37,000 | 0.03 | 0.00 | 2017-08-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 255,000 | 30,500 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,000 | 30,000 | 0.03 | 0.00 | 2017-08-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,677,500 | 27,500 | 0.12 | 0.00 | 2017-08-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 119,000 | 25,000 | 0.01 | 0.00 | 2017-08-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 297,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2017-08-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,259,000 | 5,000 | 0.06 | 0.00 | 2017-08-08 |
| 43 | B01280 | WING FAT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 795,500 | 4,500 | 0.04 | 0.00 | 2017-08-08 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-08-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,762,000 | 3,000 | 0.08 | 0.00 | 2017-08-08 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 48 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 49 | B01123 | HING WONG SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-08-08 |
| 53 | B01209 | MASON SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,500 | -2,500 | 0.03 | -0.00 | 2017-08-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,617,500 | -3,000 | 0.12 | -0.00 | 2017-08-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,500 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 61 | B01290 | SPS SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,909 | -4,611 | 0.00 | -0.00 | 2017-08-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,000 | -5,000 | 0.03 | -0.00 | 2017-08-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 65 | B01416 | VC BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,500 | -6,000 | 0.03 | -0.00 | 2017-08-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,500 | -7,000 | 0.04 | -0.00 | 2017-08-08 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,500 | -7,000 | 0.01 | -0.00 | 2017-08-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 111,500 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,739,500 | -9,000 | 0.62 | -0.00 | 2017-08-08 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | -9,000 | 0.01 | -0.00 | 2017-08-08 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,319,000 | -10,000 | 0.33 | -0.00 | 2017-08-08 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 76 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,500 | -11,500 | 0.22 | -0.00 | 2017-08-08 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,000 | -12,000 | 0.04 | -0.00 | 2017-08-08 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -13,000 | 0.00 | -0.00 | 2017-08-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 480,000 | -14,500 | 0.02 | -0.00 | 2017-08-08 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,500 | -15,000 | 0.03 | -0.00 | 2017-08-08 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,497,364 | -18,200 | 0.47 | -0.00 | 2017-08-08 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,081,000 | -20,000 | 0.09 | -0.00 | 2017-08-08 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,000 | -20,000 | 0.04 | -0.00 | 2017-08-08 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,000 | -21,000 | 0.02 | -0.00 | 2017-08-08 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 863,000 | -26,000 | 0.04 | -0.00 | 2017-08-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -37,500 | 0.03 | -0.00 | 2017-08-08 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,500 | -40,500 | 0.01 | -0.00 | 2017-08-08 |
| 93 | B01610 | KGI ASIA LTD | 518,500 | -49,500 | 0.02 | -0.00 | 2017-08-08 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,500 | -50,000 | 0.02 | -0.00 | 2017-08-08 |
| 95 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -53,000 | 0.00 | -0.00 | 2017-08-08 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -61,000 | 0.01 | -0.00 | 2017-08-08 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,500 | -86,500 | 0.03 | -0.00 | 2017-08-08 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | -90,000 | 0.00 | -0.00 | 2017-08-08 |
| 100 | C00093 | BNP PARIBAS | 13,770,854 | -105,506 | 0.62 | -0.00 | 2017-08-08 |
| 101 | B01184 | QUAM SECURITIES LTD | 759,500 | -127,000 | 0.03 | -0.01 | 2017-08-08 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 703,500 | -132,500 | 0.03 | -0.01 | 2017-08-08 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -138,000 | 0.03 | -0.01 | 2017-08-08 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,378,000 | -197,500 | 0.11 | -0.01 | 2017-08-08 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,388,300 | -234,500 | 0.61 | -0.01 | 2017-08-08 |
| 106 | B01708 | ROSA SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-08-08 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -380,000 | 0.00 | -0.02 | 2017-08-08 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,361,900 | -613,294 | 5.31 | -0.03 | 2017-08-08 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,938,548 | -791,000 | 59.81 | -0.04 | 2017-08-08 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,482,498 | -943,000 | 0.61 | -0.04 | 2017-08-08 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,518,000 | -1,213,000 | 3.28 | -0.05 | 2017-08-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 56,946,184 | -13,171,164 | 2.58 | -0.60 | 2017-08-08 |
| 112 | Total changed named holdings | 2,172,009,420 | 0 | 98.27 | 0.00 | ||
| 109 | Unchanged named holdings | 37,426,019 | 0 | 1.69 | 0.00 | ||
| 221 | Total named holdings | 2,209,435,439 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 2,209,612,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 588,001 | 0 | 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 | 2017-08-04 |
| Volume | 17,854,249 |
| Turnover | 135,924,465 |
| Average price | 7.613 |
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