China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 48,624,137 | 11,116,481 | 2.19 | 0.50 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,703,799 | 3,035,000 | 1.52 | 0.14 | 2017-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,692,880 | 1,024,900 | 0.44 | 0.05 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,171,900 | 560,000 | 5.29 | 0.03 | 2017-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,066 | 225,236 | 0.05 | 0.01 | 2017-08-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 547,500 | 140,000 | 0.02 | 0.01 | 2017-08-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 40,178 | 39,966 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,500 | 25,000 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,334,500 | 19,500 | 0.33 | 0.00 | 2017-08-28 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01868 | JIMEI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 247,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 116,500 | 3,500 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 692 | 126 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,500 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,000 | -2,000 | 0.21 | -0.00 | 2017-08-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,500 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,040,000 | -10,000 | 0.59 | -0.00 | 2017-08-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | -13,000 | 0.03 | -0.00 | 2017-08-28 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,676,000 | -14,000 | 0.08 | -0.00 | 2017-08-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,500 | -15,000 | 0.12 | -0.00 | 2017-08-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -16,500 | 0.03 | -0.00 | 2017-08-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 474,000 | -18,500 | 0.02 | -0.00 | 2017-08-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 147,500 | -19,500 | 0.01 | -0.00 | 2017-08-28 |
| 44 | B01610 | KGI ASIA LTD | 363,500 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,000 | -20,500 | 0.03 | -0.00 | 2017-08-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 393,000 | -23,000 | 0.02 | -0.00 | 2017-08-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,500 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,059 | -39,200 | 0.10 | -0.00 | 2017-08-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,500 | -53,500 | 0.01 | -0.00 | 2017-08-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,500 | -54,000 | 0.12 | -0.00 | 2017-08-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 749,500 | -55,500 | 0.03 | -0.00 | 2017-08-28 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 729,500 | -68,500 | 0.03 | -0.00 | 2017-08-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,500 | -72,000 | 0.05 | -0.00 | 2017-08-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,000 | -74,500 | 0.03 | -0.00 | 2017-08-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -76,000 | 0.03 | -0.00 | 2017-08-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,589,500 | -89,500 | 0.25 | -0.00 | 2017-08-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,046,000 | -102,500 | 0.14 | -0.00 | 2017-08-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,790,000 | -109,500 | 0.22 | -0.00 | 2017-08-28 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,747,800 | -110,000 | 0.12 | -0.00 | 2017-08-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 865,500 | -170,000 | 0.04 | -0.01 | 2017-08-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 921,500 | -210,500 | 0.04 | -0.01 | 2017-08-28 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,188,000 | -226,000 | 3.17 | -0.01 | 2017-08-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,731,500 | -244,500 | 0.57 | -0.01 | 2017-08-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,940,660 | -252,266 | 59.13 | -0.01 | 2017-08-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,163,750 | -322,000 | 1.23 | -0.01 | 2017-08-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,500 | -400,000 | 0.07 | -0.02 | 2017-08-28 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 205,500 | -470,000 | 0.01 | -0.02 | 2017-08-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,483,664 | -586,500 | 1.38 | -0.03 | 2017-08-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,444,412 | -616,099 | 0.38 | -0.03 | 2017-08-28 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,496,000 | -2,000,000 | 0.65 | -0.09 | 2017-08-28 |
| 71 | C00010 | CITIBANK N.A. | 69,986,219 | -2,031,084 | 3.16 | -0.09 | 2017-08-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,423,797 | -2,713,160 | 1.06 | -0.12 | 2017-08-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,519,580 | -3,846,500 | 14.56 | -0.17 | 2017-08-28 |
| 73 | Total changed named holdings | 2,165,145,093 | 1,071,900 | 97.73 | 0.05 | ||
| 152 | Unchanged named holdings | 47,880,226 | 0 | 2.16 | 0.00 | ||
| 225 | Total named holdings | 2,213,025,319 | 1,071,900 | 99.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,213,202,319 | 1,071,900 | 99.89 | 0.05 | ||
| Securities not in CCASS | 2,337,101 | -1,071,900 | 0.11 | -0.05 | |||
| 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 | 2017-08-24 |
| Volume | 13,234,160 |
| Turnover | 105,522,720 |
| Average price | 7.974 |
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