China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,252,926 | 7,101,186 | 0.87 | 0.29 | 2018-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,415,403 | 2,563,543 | 45.21 | 0.10 | 2018-06-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,277,005 | 1,057,100 | 1.52 | 0.04 | 2018-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,301,500 | 454,500 | 0.99 | 0.02 | 2018-06-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,444 | 436,500 | 0.06 | 0.02 | 2018-06-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 322,956,773 | 363,159 | 13.16 | 0.01 | 2018-06-25 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 357,500 | 357,500 | 0.01 | 0.01 | 2018-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,201,916 | 318,015 | 0.17 | 0.01 | 2018-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,500 | 141,500 | 0.27 | 0.01 | 2018-06-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,600 | 118,500 | 0.11 | 0.00 | 2018-06-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,820,000 | 78,000 | 0.11 | 0.00 | 2018-06-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 913,950 | 66,000 | 0.04 | 0.00 | 2018-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,139,500 | 44,500 | 0.17 | 0.00 | 2018-06-25 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,500 | 40,000 | 0.03 | 0.00 | 2018-06-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 33,000 | 0.01 | 0.00 | 2018-06-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,729,980 | 30,000 | 0.44 | 0.00 | 2018-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 962,000 | 28,000 | 0.04 | 0.00 | 2018-06-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 511,500 | 26,000 | 0.02 | 0.00 | 2018-06-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,807,000 | 22,500 | 0.07 | 0.00 | 2018-06-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,018,000 | 22,000 | 0.12 | 0.00 | 2018-06-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,635,000 | 22,000 | 0.11 | 0.00 | 2018-06-25 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,500 | 21,000 | 0.01 | 0.00 | 2018-06-25 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2018-06-25 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2018-06-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,000 | 18,000 | 0.03 | 0.00 | 2018-06-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,160,500 | 16,000 | 0.09 | 0.00 | 2018-06-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 16,000 | 0.01 | 0.00 | 2018-06-25 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-06-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2018-06-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,019,500 | 10,000 | 0.16 | 0.00 | 2018-06-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,997,000 | 10,000 | 0.08 | 0.00 | 2018-06-25 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,427 | 10,000 | 0.00 | 0.00 | 2018-06-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,500 | 8,000 | 0.08 | 0.00 | 2018-06-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 6,000 | 0.09 | 0.00 | 2018-06-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,500 | 5,000 | 0.04 | 0.00 | 2018-06-25 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-06-25 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-25 |
| 39 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-25 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,544,500 | 4,500 | 0.14 | 0.00 | 2018-06-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,500 | 3,000 | 0.01 | 0.00 | 2018-06-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | 2,000 | 0.03 | 0.00 | 2018-06-25 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | 1,500 | 0.00 | 0.00 | 2018-06-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 694 | 147 | 0.00 | 0.00 | 2018-06-25 |
| 45 | B01340 | LEHIN SECURITIES LTD | 105,204 | -132 | 0.00 | -0.00 | 2018-06-25 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | -500 | 0.00 | -0.00 | 2018-06-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,500 | -1,000 | 0.01 | -0.00 | 2018-06-25 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,095,500 | -1,500 | 0.04 | -0.00 | 2018-06-25 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2018-06-25 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | -9,000 | 0.03 | -0.00 | 2018-06-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,971,000 | -10,000 | 0.24 | -0.00 | 2018-06-25 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,500 | -10,000 | 0.05 | -0.00 | 2018-06-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,241,500 | -10,000 | 0.05 | -0.00 | 2018-06-25 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,500 | -11,000 | 0.03 | -0.00 | 2018-06-25 |
| 55 | B01610 | KGI ASIA LTD | 1,117,000 | -13,000 | 0.05 | -0.00 | 2018-06-25 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,000 | -23,500 | 0.13 | -0.00 | 2018-06-25 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -25,500 | 0.06 | -0.00 | 2018-06-25 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,703,500 | -81,000 | 0.11 | -0.00 | 2018-06-25 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,562 | -301,093 | 0.12 | -0.01 | 2018-06-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,507,789 | -382,408 | 9.11 | -0.02 | 2018-06-25 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,242,500 | -745,000 | 2.50 | -0.03 | 2018-06-25 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,200,079 | -865,700 | 0.74 | -0.04 | 2018-06-25 |
| 63 | C00010 | CITIBANK N.A. | 119,405,518 | -1,544,769 | 4.87 | -0.06 | 2018-06-25 |
| 64 | C00093 | BNP PARIBAS | 5,899,276 | -1,663,473 | 0.24 | -0.07 | 2018-06-25 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,367,535 | -3,482,259 | 13.01 | -0.14 | 2018-06-25 |
| 66 | C00074 | DEUTSCHE BANK AG | 48,144,368 | -4,353,816 | 1.96 | -0.18 | 2018-06-25 |
| 66 | Total changed named holdings | 2,397,457,949 | 0 | 97.69 | 0.00 | ||
| 187 | Unchanged named holdings | 56,020,920 | 0 | 2.28 | 0.00 | ||
| 253 | Total named holdings | 2,453,478,869 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 167,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 2,453,645,869 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 496,551 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,454,142,420 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 11,291,515 |
| Turnover | 63,787,414 |
| Average price | 5.649 |
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