China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,788,805 | 3,680,406 | 1.07 | 0.17 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,023,664 | 3,075,000 | 1.40 | 0.14 | 2017-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,759 | 2,221,100 | 0.13 | 0.10 | 2017-08-24 |
| 4 | C00093 | BNP PARIBAS | 13,227,879 | 2,104,900 | 0.60 | 0.10 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 72,217,803 | 1,738,621 | 3.26 | 0.08 | 2017-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,870,480 | 388,340 | 0.40 | 0.02 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,500 | 385,500 | 0.05 | 0.02 | 2017-08-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,649,500 | 97,500 | 0.12 | 0.00 | 2017-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,000 | 83,500 | 0.21 | 0.00 | 2017-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,320,799 | 83,401 | 1.59 | 0.00 | 2017-08-24 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 637,500 | 70,000 | 0.03 | 0.00 | 2017-08-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 63,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,710,500 | 55,000 | 0.17 | 0.00 | 2017-08-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 929,000 | 52,000 | 0.04 | 0.00 | 2017-08-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 215,500 | 36,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 20,500 | 0.03 | 0.00 | 2017-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,500 | 20,500 | 0.04 | 0.00 | 2017-08-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,500 | 14,000 | 0.05 | 0.00 | 2017-08-24 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 247,000 | 7,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | 7,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | B01209 | MASON SECURITIES LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 206,500 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,500 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01173 | RIFA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,500 | -0.00 | 2017-08-24 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,505 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 39 | B01740 | WIN SECURITIES LTD | 44,500 | -2,500 | 0.00 | -0.00 | 2017-08-24 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,500 | -5,000 | 0.02 | -0.00 | 2017-08-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,500 | -5,000 | 0.04 | -0.00 | 2017-08-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,090,000 | -6,000 | 0.59 | -0.00 | 2017-08-24 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-08-24 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | -7,000 | 0.04 | -0.00 | 2017-08-24 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,003,000 | -8,500 | 0.05 | -0.00 | 2017-08-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2017-08-24 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,500 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 59 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -11,500 | 0.01 | -0.00 | 2017-08-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,000 | -12,500 | 0.04 | -0.00 | 2017-08-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2017-08-24 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,000 | -13,000 | 0.02 | -0.00 | 2017-08-24 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 709,500 | -13,500 | 0.03 | -0.00 | 2017-08-24 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 143,000 | -13,500 | 0.01 | -0.00 | 2017-08-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | -21,500 | 0.04 | -0.00 | 2017-08-24 |
| 70 | B01298 | GET NICE SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-08-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 852,500 | -25,000 | 0.04 | -0.00 | 2017-08-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | -26,000 | 0.02 | -0.00 | 2017-08-24 |
| 73 | B01610 | KGI ASIA LTD | 438,500 | -28,000 | 0.02 | -0.00 | 2017-08-24 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,285,000 | -40,000 | 0.33 | -0.00 | 2017-08-24 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,178,500 | -42,000 | 0.14 | -0.00 | 2017-08-24 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -48,500 | 0.01 | -0.00 | 2017-08-24 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 409,000 | -50,000 | 0.02 | -0.00 | 2017-08-24 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,500 | -55,000 | 0.04 | -0.00 | 2017-08-24 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,000 | -58,000 | 0.09 | -0.00 | 2017-08-24 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,613,500 | -60,000 | 0.12 | -0.00 | 2017-08-24 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | -65,000 | 0.00 | -0.00 | 2017-08-24 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,170,000 | -70,000 | 0.10 | -0.00 | 2017-08-24 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 201,500 | -71,000 | 0.01 | -0.00 | 2017-08-24 |
| 84 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-08-24 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 936,500 | -90,000 | 0.04 | -0.00 | 2017-08-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 600,000 | -101,000 | 0.03 | -0.00 | 2017-08-24 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -108,500 | 0.02 | -0.00 | 2017-08-24 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 241,000 | -125,000 | 0.01 | -0.01 | 2017-08-24 |
| 89 | B01584 | CHIEF SECURITIES LTD | 542,500 | -147,000 | 0.02 | -0.01 | 2017-08-24 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,036,080 | -158,500 | 14.58 | -0.01 | 2017-08-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,925,500 | -170,000 | 0.27 | -0.01 | 2017-08-24 |
| 92 | C00074 | DEUTSCHE BANK AG | 33,078,492 | -227,045 | 1.49 | -0.01 | 2017-08-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,365,500 | -238,000 | 0.06 | -0.01 | 2017-08-24 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,930,500 | -296,000 | 0.63 | -0.01 | 2017-08-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,306,250 | -515,000 | 1.28 | -0.02 | 2017-08-24 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,837,800 | -661,000 | 0.17 | -0.03 | 2017-08-24 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,631,000 | -766,500 | 0.34 | -0.03 | 2017-08-24 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,691,000 | -882,000 | 0.08 | -0.04 | 2017-08-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,281,400 | -1,148,000 | 5.25 | -0.05 | 2017-08-24 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,657 | -1,283,261 | 0.29 | -0.06 | 2017-08-24 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,599,000 | -2,032,000 | 3.05 | -0.09 | 2017-08-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,453,926 | -3,971,622 | 59.15 | -0.18 | 2017-08-24 |
| 102 | Total changed named holdings | 2,169,669,299 | 406,340 | 97.93 | 0.02 | ||
| 124 | Unchanged named holdings | 42,284,120 | 0 | 1.91 | 0.00 | ||
| 226 | Total named holdings | 2,211,953,419 | 406,340 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,212,130,419 | 406,340 | 99.85 | 0.02 | ||
| Securities not in CCASS | 3,409,001 | -406,340 | 0.15 | -0.02 | |||
| 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 | 2017-08-21 |
| Volume | 22,178,000 |
| Turnover | 169,228,786 |
| Average price | 7.630 |
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