China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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. | 67,074,488 | 1,930,684 | 3.03 | 0.09 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,526,669 | 1,568,014 | 2.55 | 0.07 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,129,059 | 1,473,318 | 59.22 | 0.07 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,365,165 | 1,352,000 | 5.48 | 0.06 | 2017-10-06 |
| 5 | C00093 | BNP PARIBAS | 14,633,479 | 786,500 | 0.66 | 0.04 | 2017-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,982,071 | 531,996 | 1.04 | 0.02 | 2017-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,302,980 | 405,500 | 1.14 | 0.02 | 2017-10-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 803,500 | 249,500 | 0.04 | 0.01 | 2017-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,665,300 | 174,500 | 0.80 | 0.01 | 2017-10-06 |
| 10 | B01610 | KGI ASIA LTD | 578,000 | 140,000 | 0.03 | 0.01 | 2017-10-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,862,000 | 99,000 | 0.08 | 0.00 | 2017-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,500 | 63,225 | 0.04 | 0.00 | 2017-10-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,500 | 61,000 | 0.10 | 0.00 | 2017-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,545,480 | 43,500 | 0.39 | 0.00 | 2017-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | 37,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01708 | ROSA SECURITIES LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,500 | 27,500 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,500 | 25,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 83,500 | 23,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 148,500 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 495,000 | 18,500 | 0.02 | 0.00 | 2017-10-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,000 | 16,500 | 0.04 | 0.00 | 2017-10-06 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,420,000 | 13,500 | 0.11 | 0.00 | 2017-10-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 278,000 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,500 | 3,000 | 0.05 | 0.00 | 2017-10-06 |
| 39 | B02057 | FUNDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01123 | HING WONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01740 | WIN SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -1,500 | -0.00 | 2017-10-06 | |
| 49 | B01173 | RIFA SECURITIES LTD | 7,700 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,879,500 | -2,500 | 0.08 | -0.00 | 2017-10-06 |
| 52 | B01209 | MASON SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,500 | -0.00 | 2017-10-06 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 61 | B01458 | YICKO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -6,500 | 0.01 | -0.00 | 2017-10-06 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,500 | -7,500 | 0.02 | -0.00 | 2017-10-06 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,500 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | B01252 | CORPORATE BROKERS LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -9,500 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,573,000 | -10,000 | 0.12 | -0.00 | 2017-10-06 |
| 73 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 629,500 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,295,500 | -12,000 | 0.33 | -0.00 | 2017-10-06 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-10-06 | |
| 81 | B01184 | QUAM SECURITIES LTD | 313,500 | -14,500 | 0.01 | -0.00 | 2017-10-06 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | -15,500 | 0.01 | -0.00 | 2017-10-06 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,500 | -17,000 | 0.06 | -0.00 | 2017-10-06 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 86 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 19,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -19,000 | 0.01 | -0.00 | 2017-10-06 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01979 | FORMAX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,500 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2017-10-06 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -27,500 | 0.00 | -0.00 | 2017-10-06 |
| 93 | B01298 | GET NICE SECURITIES LTD | 0 | -29,000 | -0.00 | 2017-10-06 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | -31,500 | 0.02 | -0.00 | 2017-10-06 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -33,000 | 0.01 | -0.00 | 2017-10-06 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,500 | -38,500 | 0.02 | -0.00 | 2017-10-06 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 289,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 100 | B01290 | SPS SECURITIES LTD | 9,000 | -46,000 | 0.00 | -0.00 | 2017-10-06 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,054,500 | -47,500 | 0.05 | -0.00 | 2017-10-06 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,500 | -49,000 | 0.02 | -0.00 | 2017-10-06 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,500 | -58,000 | 0.02 | -0.00 | 2017-10-06 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,716,000 | -66,500 | 0.08 | -0.00 | 2017-10-06 |
| 105 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 136,000 | -69,000 | 0.01 | -0.00 | 2017-10-06 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | -71,000 | 0.03 | -0.00 | 2017-10-06 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 473,500 | -73,000 | 0.02 | -0.00 | 2017-10-06 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 770,000 | -87,500 | 0.03 | -0.00 | 2017-10-06 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,500 | -97,000 | 0.03 | -0.00 | 2017-10-06 |
| 110 | B01695 | DAH SING SECURITIES LTD | 294,500 | -107,000 | 0.01 | -0.00 | 2017-10-06 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,500 | -132,500 | 0.03 | -0.01 | 2017-10-06 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -135,000 | -0.01 | 2017-10-06 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 435,500 | -139,500 | 0.02 | -0.01 | 2017-10-06 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,355,000 | -227,000 | 0.20 | -0.01 | 2017-10-06 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,418,000 | -237,500 | 0.11 | -0.01 | 2017-10-06 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,622,000 | -403,500 | 1.38 | -0.02 | 2017-10-06 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,711,500 | -784,500 | 0.44 | -0.04 | 2017-10-06 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | -887,000 | 0.07 | -0.04 | 2017-10-06 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,021,445 | -953,080 | 0.23 | -0.04 | 2017-10-06 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,463,650 | -1,266,157 | 15.46 | -0.06 | 2017-10-06 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,761,009 | -2,607,000 | 0.31 | -0.12 | 2017-10-06 |
| 121 | Total changed named holdings | 2,090,624,995 | 8,000 | 94.36 | 0.00 | ||
| 88 | Unchanged named holdings | 124,245,924 | 0 | 5.61 | 0.00 | ||
| 209 | Total named holdings | 2,214,870,919 | 8,000 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,000 | -8,000 | 0.01 | -0.00 | ||
| 222 | Total securities in CCASS | 2,215,029,919 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 509,501 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,215,539,420 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 21,704,000 |
| Turnover | 199,824,972 |
| Average price | 9.207 |
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