China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,656,706 | 6,893,553 | 0.35 | 0.31 | 2017-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,339,164 | 2,971,000 | 1.05 | 0.13 | 2017-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,582,140 | 732,000 | 0.39 | 0.03 | 2017-08-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,738,000 | 67,500 | 0.17 | 0.00 | 2017-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,372,805 | 66,000 | 0.96 | 0.00 | 2017-08-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | 62,000 | 0.02 | 0.00 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 70,348,840 | 61,000 | 3.18 | 0.00 | 2017-08-18 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,000 | 60,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,500 | 60,000 | 0.05 | 0.00 | 2017-08-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 184,500 | 49,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,500 | 37,500 | 0.04 | 0.00 | 2017-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,500 | 35,000 | 0.04 | 0.00 | 2017-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,977,000 | 31,500 | 0.27 | 0.00 | 2017-08-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,500 | 27,000 | 0.03 | 0.00 | 2017-08-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,481,398 | 26,000 | 1.60 | 0.00 | 2017-08-18 |
| 16 | B01610 | KGI ASIA LTD | 436,500 | 18,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,000 | 13,000 | 0.12 | 0.00 | 2017-08-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01416 | VC BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 947,000 | 1,000 | 0.04 | 0.00 | 2017-08-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,500 | 1,000 | 0.04 | 0.00 | 2017-08-18 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,500 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 156,500 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,092,000 | -3,000 | 0.09 | -0.00 | 2017-08-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,500 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 745,500 | -4,500 | 0.03 | -0.00 | 2017-08-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 37 | B01252 | CORPORATE BROKERS LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-18 | |
| 40 | B01184 | QUAM SECURITIES LTD | 160,500 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,500 | -8,000 | 0.04 | -0.00 | 2017-08-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,585,500 | -9,500 | 0.21 | -0.00 | 2017-08-18 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,325,000 | -10,000 | 0.33 | -0.00 | 2017-08-18 |
| 47 | B01340 | LEHIN SECURITIES LTD | 212 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 50 | B01267 | WINFULL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,109,900 | -15,000 | 5.38 | -0.00 | 2017-08-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,500 | -16,000 | 0.09 | -0.00 | 2017-08-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -16,500 | 0.01 | -0.00 | 2017-08-18 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 739,000 | -18,000 | 0.03 | -0.00 | 2017-08-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2017-08-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,500 | -19,500 | 0.04 | -0.00 | 2017-08-18 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 621,500 | -21,500 | 0.03 | -0.00 | 2017-08-18 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,500 | -22,000 | 0.00 | -0.00 | 2017-08-18 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,164,000 | -26,500 | 3.12 | -0.00 | 2017-08-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 259,500 | -28,000 | 0.01 | -0.00 | 2017-08-18 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,376,000 | -31,000 | 0.38 | -0.00 | 2017-08-18 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,181,500 | -31,500 | 0.59 | -0.00 | 2017-08-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 885,000 | -39,000 | 0.04 | -0.00 | 2017-08-18 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,509,048 | -51,000 | 59.33 | -0.00 | 2017-08-18 |
| 67 | B01740 | WIN SECURITIES LTD | 47,000 | -58,000 | 0.00 | -0.00 | 2017-08-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,667,500 | -68,000 | 0.08 | -0.00 | 2017-08-18 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | -102,000 | 0.01 | -0.00 | 2017-08-18 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,511,300 | -110,000 | 0.11 | -0.00 | 2017-08-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,484,750 | -122,500 | 1.29 | -0.01 | 2017-08-18 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,342,000 | -192,500 | 0.65 | -0.01 | 2017-08-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,659 | -264,000 | 0.03 | -0.01 | 2017-08-18 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,344,080 | -1,200,000 | 14.68 | -0.05 | 2017-08-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 33,531,843 | -8,593,553 | 1.51 | -0.39 | 2017-08-18 |
| 75 | Total changed named holdings | 2,141,095,345 | 0 | 96.64 | 0.00 | ||
| 154 | Unchanged named holdings | 70,471,734 | 0 | 3.18 | 0.00 | ||
| 229 | Total named holdings | 2,211,567,079 | 0 | 99.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 157,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-08-16 |
| Volume | 5,762,000 |
| Turnover | 43,745,495 |
| Average price | 7.592 |
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