China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,814,222 | 1,952,007 | 0.17 | 0.09 | 2017-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,928,000 | 1,435,000 | 0.40 | 0.06 | 2017-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,426,799 | 888,799 | 1.24 | 0.04 | 2017-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,479,000 | 229,500 | 4.49 | 0.01 | 2017-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,236,500 | 162,500 | 0.87 | 0.01 | 2017-11-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | 142,500 | 0.05 | 0.01 | 2017-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,000 | 118,000 | 0.14 | 0.01 | 2017-11-24 |
| 8 | C00093 | BNP PARIBAS | 26,315,679 | 117,000 | 1.19 | 0.01 | 2017-11-24 |
| 9 | B01610 | KGI ASIA LTD | 524,500 | 116,000 | 0.02 | 0.01 | 2017-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | 100,000 | 0.05 | 0.00 | 2017-11-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,500 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,933,480 | 77,500 | 0.36 | 0.00 | 2017-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | 72,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,000 | 63,000 | 0.11 | 0.00 | 2017-11-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,401,205 | 57,000 | 1.01 | 0.00 | 2017-11-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,500 | 45,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,500 | 41,000 | 0.04 | 0.00 | 2017-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 387,500 | 32,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,500 | 30,500 | 0.01 | 0.00 | 2017-11-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,351,000 | 26,000 | 0.06 | 0.00 | 2017-11-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,500 | 23,500 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,472,000 | 22,000 | 0.11 | 0.00 | 2017-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 315,500 | 21,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | C00010 | CITIBANK N.A. | 65,810,702 | 20,869 | 2.97 | 0.00 | 2017-11-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 443,500 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,721,500 | 20,000 | 0.08 | 0.00 | 2017-11-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,500 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,500 | 14,500 | 0.03 | 0.00 | 2017-11-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 165,500 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 12,000 | 0.03 | 0.00 | 2017-11-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | 12,000 | 0.03 | 0.00 | 2017-11-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,175,500 | 11,500 | 0.10 | 0.00 | 2017-11-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,500 | 11,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,233,500 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,381,500 | 10,000 | 0.11 | 0.00 | 2017-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 9,000 | 0.05 | 0.00 | 2017-11-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 860,500 | 6,500 | 0.04 | 0.00 | 2017-11-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 6,500 | 0.00 | 0.00 | 2017-11-24 |
| 45 | C00016 | DBS BANK LTD | 310,500 | 5,500 | 0.01 | 0.00 | 2017-11-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,000 | 5,000 | 0.04 | 0.00 | 2017-11-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,500 | 3,000 | 0.02 | 0.00 | 2017-11-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,500 | 2,500 | 0.04 | 0.00 | 2017-11-24 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,000 | 2,000 | 0.10 | 0.00 | 2017-11-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 283,500 | 1,500 | 0.01 | 0.00 | 2017-11-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,500 | 1,500 | 0.02 | 0.00 | 2017-11-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,497,500 | 1,500 | 0.11 | 0.00 | 2017-11-24 |
| 54 | B01819 | M SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,500 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 959 | 131 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01209 | MASON SECURITIES LTD | 110,000 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-11-24 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,500 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,326,500 | -11,000 | 0.42 | -0.00 | 2017-11-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | -11,500 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,000 | -12,000 | 0.04 | -0.00 | 2017-11-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,286,953 | -47,500 | 5.16 | -0.00 | 2017-11-24 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | -50,500 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01708 | ROSA SECURITIES LTD | 180,000 | -55,000 | 0.01 | -0.00 | 2017-11-24 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,214,758 | -56,075 | 0.73 | -0.00 | 2017-11-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,110,918 | -61,500 | 60.58 | -0.00 | 2017-11-24 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 879,000 | -200,000 | 0.04 | -0.01 | 2017-11-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,787,929 | -512,000 | 0.13 | -0.02 | 2017-11-24 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,871,664 | -1,415,000 | 15.75 | -0.06 | 2017-11-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 42,170,629 | -3,604,231 | 1.90 | -0.16 | 2017-11-24 |
| 81 | Total changed named holdings | 2,197,056,897 | 0 | 99.17 | 0.00 | ||
| 133 | Unchanged named holdings | 17,617,022 | 0 | 0.80 | 0.00 | ||
| 214 | Total named holdings | 2,214,673,919 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 366,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 2,215,039,919 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 499,501 | 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 | 2017-11-22 |
| Volume | 11,194,131 |
| Turnover | 99,543,987 |
| Average price | 8.893 |
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