China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000,000 | 26,000,000 | 1.15 | 1.15 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 25,319,679 | 13,376,491 | 1.12 | 0.58 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 70,185,997 | 12,673,000 | 3.10 | 0.50 | 2017-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,846,524 | 8,956,500 | 15.66 | 0.05 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,072,000 | 3,346,500 | 0.89 | 0.13 | 2017-12-28 |
| 6 | B01610 | KGI ASIA LTD | 1,167,000 | 345,000 | 0.05 | 0.01 | 2017-12-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 346,000 | 320,500 | 0.02 | 0.01 | 2017-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,215,000 | 263,000 | 4.69 | -0.09 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,200 | 236,700 | 0.14 | 0.01 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,024 | 177,254 | 0.11 | 0.01 | 2017-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,551,000 | 162,500 | 0.07 | 0.01 | 2017-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,500 | 80,500 | 0.04 | 0.00 | 2017-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,228,000 | 75,500 | 0.19 | -0.00 | 2017-12-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,500 | 34,000 | 0.04 | 0.00 | 2017-12-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,517,500 | 34,000 | 0.16 | -0.00 | 2017-12-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,500 | 28,000 | 0.06 | -0.00 | 2017-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,889,500 | 24,500 | 0.61 | -0.01 | 2017-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,500 | 21,000 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01922 | SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,500 | 11,000 | 0.03 | -0.00 | 2017-12-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 10,000 | 0.05 | -0.00 | 2017-12-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,000 | 7,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,000 | 5,000 | 0.05 | -0.00 | 2017-12-28 |
| 26 | B01647 | TRUTH SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01280 | WING FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 144,500 | -500 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 806,500 | -1,500 | 0.04 | -0.00 | 2017-12-28 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,000 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01290 | SPS SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01209 | MASON SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-12-28 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -5,500 | 0.03 | -0.00 | 2017-12-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,500 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,103,000 | -8,000 | 0.05 | -0.00 | 2017-12-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,500 | -8,000 | 0.06 | -0.00 | 2017-12-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | -8,500 | 0.02 | -0.00 | 2017-12-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -9,000 | 0.03 | -0.00 | 2017-12-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,000 | -9,000 | 0.04 | -0.00 | 2017-12-28 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,500 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 62 | B01173 | RIFA SECURITIES LTD | 14,000 | -10,500 | 0.00 | -0.00 | 2017-12-28 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,500 | -11,000 | 0.01 | -0.00 | 2017-12-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,500 | -16,000 | 0.01 | -0.00 | 2017-12-28 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 674,500 | -18,000 | 0.03 | -0.00 | 2017-12-28 |
| 67 | B01819 | M SECURITIES LTD | 48,000 | -18,500 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,500 | -19,000 | 0.03 | -0.00 | 2017-12-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,000 | -19,500 | 0.10 | -0.00 | 2017-12-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -31,000 | 0.03 | -0.00 | 2017-12-28 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -37,000 | 0.00 | -0.00 | 2017-12-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | -40,000 | 0.04 | -0.00 | 2017-12-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 421,000 | -41,000 | 0.02 | -0.00 | 2017-12-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 8,811,980 | -48,000 | 0.39 | -0.01 | 2017-12-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,784,555 | -49,000 | 6.26 | -0.14 | 2017-12-28 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,000 | -53,000 | 0.03 | -0.00 | 2017-12-28 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 528,000 | -54,000 | 0.02 | -0.00 | 2017-12-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,198,000 | -100,000 | 0.36 | -0.01 | 2017-12-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 360,500 | -107,500 | 0.02 | -0.01 | 2017-12-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,900,626 | -109,331 | 0.48 | -0.02 | 2017-12-28 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -115,000 | 0.03 | -0.01 | 2017-12-28 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | -120,000 | 0.01 | -0.01 | 2017-12-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,275,541 | -256,500 | 59.51 | -1.35 | 2017-12-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,500 | -262,000 | 0.10 | -0.01 | 2017-12-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,103 | -385,916 | 0.06 | -0.02 | 2017-12-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,858,500 | -395,500 | 0.13 | -0.02 | 2017-12-28 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,673,500 | -417,000 | 0.07 | -0.02 | 2017-12-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,352 | -598,500 | 0.06 | -0.03 | 2017-12-28 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 24,163,080 | -1,271,500 | 1.07 | -0.08 | 2017-12-28 |
| 92 | C00074 | DEUTSCHE BANK AG | 28,986,786 | -11,401,698 | 1.28 | -0.54 | 2017-12-28 |
| 92 | Total changed named holdings | 2,238,674,947 | 50,000,000 | 98.81 | 0.03 | ||
| 140 | Unchanged named holdings | 26,116,972 | 0 | 1.15 | -0.03 | ||
| 232 | Total named holdings | 2,264,791,919 | 50,000,000 | 99.97 | -0.05 | ||
| 12 | Unnamed Investor Participants | 248,000 | 0 | 0.01 | -0.00 | ||
| 244 | Total securities in CCASS | 2,265,039,919 | 50,000,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 499,501 | 0 | 0.02 | -0.00 | |||
| Issued securities | 2,265,539,420 | 50,000,000 | 100.00 | 2.26 | 2017-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 9,157,500 |
| Turnover | 70,368,260 |
| Average price | 7.684 |
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