China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,170,988 | 2,314,263 | 15.49 | 0.10 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,471,481 | 1,654,500 | 2.05 | 0.07 | 2017-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,883,500 | 1,499,000 | 4.24 | 0.07 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,127,562 | 984,430 | 0.10 | 0.04 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,295,892 | 976,000 | 1.32 | 0.04 | 2017-11-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,062,500 | 887,000 | 0.09 | 0.04 | 2017-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,730,780 | 876,300 | 1.25 | 0.04 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,623,031 | 726,500 | 0.48 | 0.03 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,667 | 544,000 | 0.11 | 0.02 | 2017-11-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,000 | 300,000 | 0.02 | 0.01 | 2017-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,500 | 250,000 | 0.11 | 0.01 | 2017-11-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 989,000 | 237,000 | 0.04 | 0.01 | 2017-11-08 |
| 13 | B01209 | MASON SECURITIES LTD | 248,000 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,864,000 | 150,000 | 0.08 | 0.01 | 2017-11-08 |
| 15 | B01610 | KGI ASIA LTD | 841,000 | 144,500 | 0.04 | 0.01 | 2017-11-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 401,000 | 110,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,309,000 | 100,000 | 0.33 | 0.00 | 2017-11-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,237 | 99,237 | 0.03 | 0.00 | 2017-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 213,500 | 82,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,500 | 68,000 | 0.03 | 0.00 | 2017-11-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 431,000 | 67,000 | 0.02 | 0.00 | 2017-11-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,000 | 53,500 | 0.06 | 0.00 | 2017-11-08 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,179,500 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,000 | 20,000 | 0.14 | 0.00 | 2017-11-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 749,000 | 19,000 | 0.03 | 0.00 | 2017-11-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,000 | 15,000 | 0.03 | 0.00 | 2017-11-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,500 | 9,500 | 0.01 | 0.00 | 2017-11-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,000 | 7,000 | 0.11 | 0.00 | 2017-11-08 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01173 | RIFA SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,793,500 | -1,500 | 0.13 | -0.00 | 2017-11-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 50 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 517 | -2,195 | 0.00 | -0.00 | 2017-11-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 243,500 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | B01885 | HAFOO SECURITIES LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,000 | -5,000 | 0.06 | -0.00 | 2017-11-08 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 58 | B01462 | MANGO FINANCIAL LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 59 | B01819 | M SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2017-11-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,500 | -8,000 | 0.03 | -0.00 | 2017-11-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 66 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 709,000 | -13,500 | 0.03 | -0.00 | 2017-11-08 |
| 70 | B01298 | GET NICE SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,500 | -14,000 | 0.02 | -0.00 | 2017-11-08 |
| 72 | B01740 | WIN SECURITIES LTD | 62,000 | -14,500 | 0.00 | -0.00 | 2017-11-08 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -19,000 | 0.00 | -0.00 | 2017-11-08 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,500 | -20,000 | 0.04 | -0.00 | 2017-11-08 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,500 | -24,000 | 0.04 | -0.00 | 2017-11-08 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2017-11-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 363,000 | -28,500 | 0.02 | -0.00 | 2017-11-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -29,000 | 0.01 | -0.00 | 2017-11-08 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,779,500 | -30,000 | 0.08 | -0.00 | 2017-11-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,500 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,500 | -30,500 | 0.01 | -0.00 | 2017-11-08 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,500 | -31,500 | 0.04 | -0.00 | 2017-11-08 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,500 | -38,000 | 0.06 | -0.00 | 2017-11-08 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,500 | -0.00 | 2017-11-08 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,500 | -41,000 | 0.00 | -0.00 | 2017-11-08 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,500 | -42,500 | 0.03 | -0.00 | 2017-11-08 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -46,500 | 0.00 | -0.00 | 2017-11-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 432,500 | -52,000 | 0.02 | -0.00 | 2017-11-08 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,500 | -79,000 | 0.02 | -0.00 | 2017-11-08 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 69,500 | -86,000 | 0.00 | -0.00 | 2017-11-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 367,500 | -90,000 | 0.02 | -0.00 | 2017-11-08 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,500 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 95 | B01708 | ROSA SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2017-11-08 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,500 | -121,500 | 0.03 | -0.01 | 2017-11-08 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -160,000 | 0.00 | -0.01 | 2017-11-08 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,000 | -172,500 | 0.04 | -0.01 | 2017-11-08 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 718,000 | -191,500 | 0.03 | -0.01 | 2017-11-08 |
| 100 | B01130 | BOCI SECURITIES LTD | 10,557,980 | -197,000 | 0.48 | -0.01 | 2017-11-08 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,279,500 | -265,000 | 0.46 | -0.01 | 2017-11-08 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -291,000 | 0.03 | -0.01 | 2017-11-08 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,921,500 | -459,000 | 0.22 | -0.02 | 2017-11-08 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 1,153,500 | -479,000 | 0.05 | -0.02 | 2017-11-08 |
| 105 | C00093 | BNP PARIBAS | 25,386,779 | -561,000 | 1.15 | -0.03 | 2017-11-08 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 429,000 | -692,500 | 0.02 | -0.03 | 2017-11-08 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,457,600 | -705,500 | 0.11 | -0.03 | 2017-11-08 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,241,400 | -846,674 | 4.80 | -0.04 | 2017-11-08 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,236,902 | -1,057,230 | 60.27 | -0.05 | 2017-11-08 |
| 110 | C00010 | CITIBANK N.A. | 63,890,081 | -1,144,631 | 2.88 | -0.05 | 2017-11-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,765,500 | -3,936,500 | 1.25 | -0.18 | 2017-11-08 |
| 111 | Total changed named holdings | 2,191,315,397 | 1,000 | 98.91 | 0.00 | ||
| 114 | Unchanged named holdings | 23,358,022 | 0 | 1.05 | 0.00 | ||
| 225 | Total named holdings | 2,214,673,419 | 1,000 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 357,000 | -1,000 | 0.02 | -0.00 | ||
| 238 | 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 | 2017-11-06 |
| Volume | 18,978,805 |
| Turnover | 159,454,157 |
| Average price | 8.402 |
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