China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 44,942,425 | 8,286,329 | 2.03 | 0.37 | 2017-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,056,048 | 2,880,793 | 59.40 | 0.13 | 2017-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,152,000 | 987,000 | 0.68 | 0.04 | 2017-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,002,358 | 464,998 | 0.63 | 0.02 | 2017-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,509,250 | 414,500 | 1.29 | 0.02 | 2017-08-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,500 | 322,500 | 0.05 | 0.01 | 2017-08-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,752,500 | 291,500 | 3.24 | 0.01 | 2017-08-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,244,000 | 225,500 | 0.15 | 0.01 | 2017-08-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,500 | 198,500 | 0.04 | 0.01 | 2017-08-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,486,000 | 106,000 | 0.07 | 0.00 | 2017-08-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 854,000 | 103,000 | 0.04 | 0.00 | 2017-08-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,500 | 102,500 | 0.04 | 0.00 | 2017-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,085,000 | 99,500 | 0.27 | 0.00 | 2017-08-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 526,000 | 92,500 | 0.02 | 0.00 | 2017-08-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,500 | 88,000 | 0.04 | 0.00 | 2017-08-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,509,300 | 67,500 | 0.52 | 0.00 | 2017-08-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 67,000 | 0.04 | 0.00 | 2017-08-15 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 286,000 | 60,000 | 0.01 | 0.00 | 2017-08-15 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 261,500 | 51,500 | 0.01 | 0.00 | 2017-08-15 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-15 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 883,000 | 39,000 | 0.04 | 0.00 | 2017-08-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 614,500 | 35,000 | 0.03 | 0.00 | 2017-08-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,000 | 33,500 | 0.02 | 0.00 | 2017-08-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,500 | 30,500 | 0.01 | 0.00 | 2017-08-15 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2017-08-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 23,000 | 0.00 | 0.00 | 2017-08-15 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 717,000 | 20,000 | 0.03 | 0.00 | 2017-08-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,019,500 | 19,500 | 0.09 | 0.00 | 2017-08-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 19,000 | 0.03 | 0.00 | 2017-08-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,108,500 | 16,500 | 0.10 | 0.00 | 2017-08-15 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,915 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,500 | 14,500 | 0.01 | 0.00 | 2017-08-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,579,000 | 14,000 | 0.21 | 0.00 | 2017-08-15 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,500 | 11,000 | 0.04 | 0.00 | 2017-08-15 |
| 37 | B01925 | BMI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,500 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 39 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 43 | B01267 | WINFULL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 44 | B01610 | KGI ASIA LTD | 395,500 | 9,500 | 0.02 | 0.00 | 2017-08-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 127,500 | 9,000 | 0.01 | 0.00 | 2017-08-15 |
| 46 | B01290 | SPS SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2017-08-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,613,500 | 6,000 | 0.12 | 0.00 | 2017-08-15 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 53 | B01460 | BERICH BROKERAGE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 59 | B01209 | MASON SECURITIES LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 61 | B01567 | PRIME SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 62 | B01427 | TSE'S SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 63 | C00010 | CITIBANK N.A. | 68,009,340 | 2,000 | 3.07 | 0.00 | 2017-08-15 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,500 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,318,900 | 500 | 5.39 | 0.00 | 2017-08-15 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-15 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 71 | B01740 | WIN SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,500 | -2,500 | 0.02 | -0.00 | 2017-08-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-08-15 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2017-08-15 |
| 75 | C00093 | BNP PARIBAS | 14,632,760 | -5,100 | 0.66 | -0.00 | 2017-08-15 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | -6,500 | 0.00 | -0.00 | 2017-08-15 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,201,000 | -7,000 | 0.10 | -0.00 | 2017-08-15 |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-08-15 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -11,500 | 0.00 | -0.00 | 2017-08-15 |
| 81 | B02013 | ACU SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-15 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,500 | -13,000 | 0.01 | -0.00 | 2017-08-15 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,189,500 | -15,000 | 0.05 | -0.00 | 2017-08-15 |
| 84 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -16,000 | -0.00 | 2017-08-15 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,454,500 | -20,000 | 0.07 | -0.00 | 2017-08-15 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-08-15 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -20,500 | 0.00 | -0.00 | 2017-08-15 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-08-15 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | -26,500 | 0.01 | -0.00 | 2017-08-15 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,000 | -32,000 | 0.01 | -0.00 | 2017-08-15 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,500 | -35,000 | 0.09 | -0.00 | 2017-08-15 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,000 | -45,000 | 0.04 | -0.00 | 2017-08-15 |
| 95 | B01184 | QUAM SECURITIES LTD | 160,500 | -46,000 | 0.01 | -0.00 | 2017-08-15 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,500 | -46,500 | 0.03 | -0.00 | 2017-08-15 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,407,500 | -48,500 | 0.61 | -0.00 | 2017-08-15 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -54,000 | 0.02 | -0.00 | 2017-08-15 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -74,000 | 0.03 | -0.00 | 2017-08-15 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,056,500 | -77,500 | 0.14 | -0.00 | 2017-08-15 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,000 | -95,000 | 0.01 | -0.00 | 2017-08-15 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | -96,500 | 0.02 | -0.00 | 2017-08-15 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,335,000 | -99,000 | 0.33 | -0.00 | 2017-08-15 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,500 | -123,500 | 0.04 | -0.01 | 2017-08-15 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -124,000 | 0.01 | -0.01 | 2017-08-15 |
| 106 | B01130 | BOCI SECURITIES LTD | 8,364,640 | -154,500 | 0.38 | -0.01 | 2017-08-15 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,500 | -182,000 | 0.05 | -0.01 | 2017-08-15 |
| 108 | B01252 | CORPORATE BROKERS LTD | 30,000 | -195,000 | 0.00 | -0.01 | 2017-08-15 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 3,510,500 | -242,500 | 0.16 | -0.01 | 2017-08-15 |
| 110 | B01894 | MFG LIMITED | 0 | -266,000 | -0.01 | 2017-08-15 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 34,414,898 | -495,600 | 1.55 | -0.02 | 2017-08-15 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,603,180 | -516,100 | 0.30 | -0.02 | 2017-08-15 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | -557,000 | 0.03 | -0.03 | 2017-08-15 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,264,080 | -1,107,000 | 14.91 | -0.05 | 2017-08-15 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,659 | -1,601,193 | 0.10 | -0.07 | 2017-08-15 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,492,155 | -8,959,127 | 0.47 | -0.40 | 2017-08-15 |
| 116 | Total changed named holdings | 2,174,869,408 | 0 | 98.16 | 0.00 | ||
| 111 | Unchanged named holdings | 36,699,671 | 0 | 1.66 | 0.00 | ||
| 227 | Total named holdings | 2,211,569,079 | 0 | 99.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 155,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,211,724,079 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,815,341 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,215,539,420 | 0 | 100.00 | 0.00 | 2017-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 16,153,000 |
| Turnover | 115,734,113 |
| Average price | 7.165 |
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