China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,689,071 | 1,583,500 | 5.67 | 0.07 | 2017-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,576,802 | 1,321,000 | 0.30 | 0.06 | 2017-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,500 | 827,500 | 0.13 | 0.04 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 68,578,037 | 819,000 | 3.10 | 0.04 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,907,000 | 557,000 | 0.22 | 0.03 | 2017-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,192,030 | 496,500 | 1.00 | 0.02 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,270 | 490,000 | 0.13 | 0.02 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,849,034 | 411,686 | 15.47 | 0.02 | 2017-12-08 |
| 9 | C00016 | DBS BANK LTD | 654,000 | 338,000 | 0.03 | 0.02 | 2017-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,056,591 | 288,286 | 0.81 | 0.01 | 2017-12-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,391,000 | 220,000 | 0.15 | 0.01 | 2017-12-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,000 | 200,000 | 0.02 | 0.01 | 2017-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 729,000 | 175,000 | 0.03 | 0.01 | 2017-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,889,500 | 141,500 | 0.81 | 0.01 | 2017-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,500 | 135,500 | 0.04 | 0.01 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,125,000 | 135,001 | 0.91 | 0.01 | 2017-12-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 106,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,000 | 105,500 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,500 | 88,000 | 0.05 | 0.00 | 2017-12-08 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 328,000 | 80,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 70,000 | 0.02 | 0.00 | 2017-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,212,500 | 54,500 | 0.05 | 0.00 | 2017-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | 53,000 | 0.03 | 0.00 | 2017-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,500 | 35,500 | 0.03 | 0.00 | 2017-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 432,500 | 32,000 | 0.02 | 0.00 | 2017-12-08 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 410,500 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 522,500 | 23,000 | 0.02 | 0.00 | 2017-12-08 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 91,500 | 22,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | 22,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | 20,500 | 0.01 | 0.00 | 2017-12-08 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,500 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 284,500 | 18,500 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 278,000 | 17,000 | 0.01 | 0.00 | 2017-12-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,417,000 | 17,000 | 0.06 | 0.00 | 2017-12-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | 16,000 | 0.02 | 0.00 | 2017-12-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 15,500 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,688,500 | 13,000 | 0.08 | 0.00 | 2017-12-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,500 | 11,000 | 0.04 | 0.00 | 2017-12-08 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,500 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,915 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01173 | RIFA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,331,500 | 10,000 | 0.11 | 0.00 | 2017-12-08 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,500 | 9,000 | 0.01 | 0.00 | 2017-12-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 8,500 | 0.01 | 0.00 | 2017-12-08 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01209 | MASON SECURITIES LTD | 131,000 | 3,500 | 0.01 | 0.00 | 2017-12-08 |
| 60 | B01819 | M SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01290 | SPS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,500 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 92 | 92 | 0.00 | 0.00 | 2017-12-08 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 664 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-08 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450,000 | -3,000 | 0.02 | -0.00 | 2017-12-08 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -4,500 | 0.02 | -0.00 | 2017-12-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,500 | -5,500 | 0.02 | -0.00 | 2017-12-08 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,000 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 767,500 | -9,500 | 0.03 | -0.00 | 2017-12-08 |
| 77 | B01610 | KGI ASIA LTD | 622,500 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,500 | -11,500 | 0.02 | -0.00 | 2017-12-08 |
| 81 | B01740 | WIN SECURITIES LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2017-12-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,000 | -16,000 | 0.05 | -0.00 | 2017-12-08 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,498,000 | -20,000 | 0.11 | -0.00 | 2017-12-08 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -25,000 | 0.05 | -0.00 | 2017-12-08 |
| 85 | B01275 | SANFULL SECURITIES LTD | 26,500 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,500 | -50,500 | 0.05 | -0.00 | 2017-12-08 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,000 | -59,500 | 0.03 | -0.00 | 2017-12-08 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -65,000 | 0.00 | -0.00 | 2017-12-08 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 120,500 | -87,500 | 0.01 | -0.00 | 2017-12-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 9,307,980 | -95,000 | 0.42 | -0.00 | 2017-12-08 |
| 91 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-08 | |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-12-08 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | -210,000 | 0.03 | -0.01 | 2017-12-08 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 985,000 | -298,500 | 0.04 | -0.01 | 2017-12-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,773,234 | -326,592 | 60.74 | -0.01 | 2017-12-08 |
| 96 | C00093 | BNP PARIBAS | 10,582,270 | -531,909 | 0.48 | -0.02 | 2017-12-08 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,500 | -540,500 | 0.11 | -0.02 | 2017-12-08 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,869,500 | -1,784,500 | 4.55 | -0.08 | 2017-12-08 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,417,000 | -2,000,000 | 0.29 | -0.09 | 2017-12-08 |
| 100 | C00074 | DEUTSCHE BANK AG | 45,164,822 | -2,740,564 | 2.04 | -0.12 | 2017-12-08 |
| 100 | Total changed named holdings | 2,191,376,812 | 0 | 98.91 | 0.00 | ||
| 123 | Unchanged named holdings | 23,285,107 | 0 | 1.05 | 0.00 | ||
| 223 | Total named holdings | 2,214,661,919 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 378,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 17,753,092 |
| Turnover | 133,100,018 |
| Average price | 7.497 |
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