China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 48,782,029 | 4,151,704 | 2.20 | 0.19 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,208,900 | 1,393,000 | 15.54 | 0.06 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,960,060 | 1,036,900 | 59.89 | 0.05 | 2017-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,388,116 | 882,433 | 0.60 | 0.04 | 2017-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,632 | 412,873 | 0.06 | 0.02 | 2017-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,093,460 | 315,300 | 0.95 | 0.01 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 62,114,992 | 216,381 | 2.80 | 0.01 | 2017-10-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,996,500 | 197,500 | 4.29 | 0.01 | 2017-10-24 |
| 10 | C00093 | BNP PARIBAS | 22,880,679 | 146,500 | 1.03 | 0.01 | 2017-10-24 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,869,980 | 98,500 | 1.17 | 0.00 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,167,500 | 47,000 | 1.36 | 0.00 | 2017-10-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,500 | 40,000 | 0.04 | 0.00 | 2017-10-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 875,500 | 33,000 | 0.04 | 0.00 | 2017-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,937,000 | 30,500 | 0.22 | 0.00 | 2017-10-24 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,000 | 22,000 | 0.15 | 0.00 | 2017-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 233,500 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 673,000 | 18,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,500 | 17,000 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,500 | 17,000 | 0.03 | 0.00 | 2017-10-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | 17,000 | 0.03 | 0.00 | 2017-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,380,480 | 16,000 | 0.47 | 0.00 | 2017-10-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,049,000 | 14,500 | 0.05 | 0.00 | 2017-10-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 779,000 | 12,000 | 0.04 | 0.00 | 2017-10-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,500 | 12,000 | 0.05 | 0.00 | 2017-10-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,500 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,500 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01819 | M SECURITIES LTD | 45,000 | 6,500 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,102,000 | 5,000 | 0.05 | 0.00 | 2017-10-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,000 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 36 | B01610 | KGI ASIA LTD | 709,500 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,500 | 3,000 | 0.05 | 0.00 | 2017-10-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 3,000 | 0.03 | 0.00 | 2017-10-24 |
| 43 | B01885 | HAFOO SECURITIES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01280 | WING FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 46 | B01340 | LEHIN SECURITIES LTD | 405 | -42 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,188,500 | -500 | 0.05 | -0.00 | 2017-10-24 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,500 | -2,500 | 0.05 | -0.00 | 2017-10-24 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01290 | SPS SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,827 | -3,881 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,500 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,500 | -4,500 | 0.02 | -0.00 | 2017-10-24 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,863,000 | -5,000 | 0.08 | -0.00 | 2017-10-24 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01740 | WIN SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 822,500 | -7,500 | 0.04 | -0.00 | 2017-10-24 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,341,000 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,000 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 637,000 | -11,000 | 0.03 | -0.00 | 2017-10-24 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,500 | -11,500 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,500 | -12,000 | 0.04 | -0.00 | 2017-10-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,000 | -14,000 | 0.10 | -0.00 | 2017-10-24 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01695 | DAH SING SECURITIES LTD | 447,000 | -23,000 | 0.02 | -0.00 | 2017-10-24 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,500 | -25,000 | 0.03 | -0.00 | 2017-10-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,500 | -27,000 | 0.03 | -0.00 | 2017-10-24 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,004,000 | -30,000 | 0.09 | -0.00 | 2017-10-24 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,500 | -32,000 | 0.01 | -0.00 | 2017-10-24 |
| 81 | B01584 | CHIEF SECURITIES LTD | 399,000 | -32,500 | 0.02 | -0.00 | 2017-10-24 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,960,000 | -40,000 | 0.49 | -0.00 | 2017-10-24 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,168,500 | -45,000 | 0.32 | -0.00 | 2017-10-24 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,165,500 | -72,500 | 0.41 | -0.00 | 2017-10-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,500 | -402,500 | 0.03 | -0.02 | 2017-10-24 |
| 87 | B01138 | CLSA LTD | 921,800 | -500,000 | 0.04 | -0.02 | 2017-10-24 |
| 88 | B01708 | ROSA SECURITIES LTD | 530,000 | -610,000 | 0.02 | -0.03 | 2017-10-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,297 | -1,463,513 | 0.07 | -0.07 | 2017-10-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,828,415 | -6,068,155 | 5.05 | -0.27 | 2017-10-24 |
| 90 | Total changed named holdings | 2,182,945,572 | -3,000 | 98.53 | -0.00 | ||
| 135 | Unchanged named holdings | 31,822,347 | 0 | 1.44 | 0.00 | ||
| 225 | Total named holdings | 2,214,767,919 | -3,000 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 262,000 | 3,000 | 0.01 | 0.00 | ||
| 239 | 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 | 2017-10-20 |
| Volume | 12,643,861 |
| Turnover | 105,958,774 |
| Average price | 8.380 |
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