China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00093 | BNP PARIBAS | 26,096,379 | 2,425,000 | 1.18 | 0.11 | 2017-11-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,117,723 | 779,661 | 0.46 | 0.04 | 2017-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,479,432 | 255,000 | 60.28 | 0.01 | 2017-11-03 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2017-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,841,980 | 173,000 | 1.17 | 0.01 | 2017-11-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,334,000 | 160,000 | 0.11 | 0.01 | 2017-11-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,671,000 | 124,000 | 4.14 | 0.01 | 2017-11-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,059,500 | 78,500 | 0.23 | 0.00 | 2017-11-03 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 71,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | C00010 | CITIBANK N.A. | 64,859,428 | 40,000 | 2.93 | 0.00 | 2017-11-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,050,500 | 36,000 | 1.40 | 0.00 | 2017-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,576,000 | 35,000 | 0.07 | 0.00 | 2017-11-03 |
| 14 | B01708 | ROSA SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,500 | 18,000 | 0.03 | 0.00 | 2017-11-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,820,480 | 15,500 | 0.49 | 0.00 | 2017-11-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,500 | 15,500 | 0.03 | 0.00 | 2017-11-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 13,000 | 0.01 | 0.00 | 2017-11-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,500 | 11,000 | 0.04 | 0.00 | 2017-11-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,795,000 | 10,500 | 0.13 | 0.00 | 2017-11-03 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,000 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,000 | 10,000 | 0.06 | 0.00 | 2017-11-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,500 | 10,000 | 0.10 | 0.00 | 2017-11-03 |
| 26 | B01740 | WIN SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 807,000 | 8,000 | 0.04 | 0.00 | 2017-11-03 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | 6,500 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01610 | KGI ASIA LTD | 724,500 | 6,000 | 0.03 | 0.00 | 2017-11-03 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,000 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 377,000 | 4,500 | 0.02 | 0.00 | 2017-11-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 506,500 | 4,000 | 0.02 | 0.00 | 2017-11-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 37 | B01646 | TAI NING STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 38 | B01209 | MASON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 41 | B01819 | M SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,500 | 500 | 0.03 | 0.00 | 2017-11-03 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,000 | 500 | 0.01 | 0.00 | 2017-11-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,689 | -305 | 0.00 | -0.00 | 2017-11-03 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,000 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-11-03 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 152,500 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,500 | -1,000 | 0.03 | -0.00 | 2017-11-03 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-11-03 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 457,500 | -3,000 | 0.02 | -0.00 | 2017-11-03 |
| 54 | B01831 | NERICO BROTHERS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,500 | -3,000 | 0.06 | -0.00 | 2017-11-03 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | -5,000 | 0.03 | -0.00 | 2017-11-03 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-11-03 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,000 | -9,500 | 0.05 | -0.00 | 2017-11-03 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,500 | -10,000 | 0.06 | -0.00 | 2017-11-03 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | -14,000 | 0.04 | -0.00 | 2017-11-03 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 867,000 | -17,000 | 0.04 | -0.00 | 2017-11-03 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,463,000 | -18,000 | 0.11 | -0.00 | 2017-11-03 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,564,500 | -21,000 | 0.48 | -0.00 | 2017-11-03 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 823,500 | -25,000 | 0.04 | -0.00 | 2017-11-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,500 | -57,000 | 0.02 | -0.00 | 2017-11-03 |
| 68 | C00074 | DEUTSCHE BANK AG | 45,796,881 | -101,582 | 2.07 | -0.00 | 2017-11-03 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2017-11-03 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,227,475 | -115,000 | 0.15 | -0.01 | 2017-11-03 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,856,109 | -126,195 | 4.78 | -0.01 | 2017-11-03 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,251,725 | -148,500 | 15.27 | -0.01 | 2017-11-03 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,295,892 | -451,404 | 1.28 | -0.02 | 2017-11-03 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,655,800 | -615,500 | 0.30 | -0.03 | 2017-11-03 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,632 | -2,742,675 | 0.05 | -0.12 | 2017-11-03 |
| 75 | Total changed named holdings | 2,170,121,625 | 0 | 97.95 | 0.00 | ||
| 151 | Unchanged named holdings | 44,510,794 | 0 | 2.01 | 0.00 | ||
| 226 | Total named holdings | 2,214,632,419 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 398,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 2,215,030,419 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 509,001 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,215,539,420 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 5,474,195 |
| Turnover | 44,343,639 |
| Average price | 8.100 |
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