China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 323,929,854 | 14,806,000 | 13.20 | 0.60 | 2018-07-04 |
| 2 | C00093 | BNP PARIBAS | 9,195,742 | 3,595,300 | 0.37 | 0.15 | 2018-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,243,269 | 1,516,993 | 2.21 | 0.06 | 2018-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,006,005 | 1,304,500 | 1.67 | 0.05 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,559,556 | 1,248,500 | 0.15 | 0.05 | 2018-07-04 |
| 6 | C00010 | CITIBANK N.A. | 125,527,249 | 523,000 | 5.11 | 0.02 | 2018-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,592,255 | 375,824 | 0.76 | 0.02 | 2018-07-04 |
| 8 | C00016 | DBS BANK LTD | 769,500 | 240,000 | 0.03 | 0.01 | 2018-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,081,980 | 112,500 | 0.45 | 0.00 | 2018-07-04 |
| 10 | B01740 | WIN SECURITIES LTD | 120,500 | 40,000 | 0.00 | 0.00 | 2018-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,944 | 29,500 | 0.04 | 0.00 | 2018-07-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,681,500 | 26,500 | 0.11 | 0.00 | 2018-07-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,500 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | 18,000 | 0.00 | 0.00 | 2018-07-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2018-07-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | 17,000 | 0.02 | 0.00 | 2018-07-04 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,500 | 10,000 | 0.05 | 0.00 | 2018-07-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,500 | 8,000 | 0.05 | 0.00 | 2018-07-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,500 | 5,000 | 0.03 | 0.00 | 2018-07-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,551,000 | 5,000 | 0.10 | 0.00 | 2018-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,428,500 | 3,000 | 0.26 | 0.00 | 2018-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 981,000 | 1,000 | 0.04 | 0.00 | 2018-07-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -500 | 0.02 | -0.00 | 2018-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,500 | -2,500 | 0.09 | -0.00 | 2018-07-04 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,188,000 | -6,000 | 0.17 | -0.00 | 2018-07-04 |
| 29 | B01212 | HENYEP SECURITIES LTD | 15,000 | -6,500 | 0.00 | -0.00 | 2018-07-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,000 | -8,000 | 0.08 | -0.00 | 2018-07-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,206,500 | -8,000 | 0.09 | -0.00 | 2018-07-04 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | -10,000 | 0.03 | -0.00 | 2018-07-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,246,000 | -10,000 | 0.05 | -0.00 | 2018-07-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,500 | -10,000 | 0.05 | -0.00 | 2018-07-04 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 38 | B01922 | SUN SECURITIES LTD | 0 | -14,500 | -0.00 | 2018-07-04 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 597,500 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,000 | -20,000 | 0.13 | -0.00 | 2018-07-04 |
| 42 | B01610 | KGI ASIA LTD | 1,154,000 | -22,000 | 0.05 | -0.00 | 2018-07-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,148,500 | -27,500 | 1.02 | -0.00 | 2018-07-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,000 | -34,500 | 0.12 | -0.00 | 2018-07-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 820,450 | -36,000 | 0.03 | -0.00 | 2018-07-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,021,500 | -70,000 | 0.04 | -0.00 | 2018-07-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,562 | -90,000 | 0.11 | -0.00 | 2018-07-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,000 | -207,800 | 0.14 | -0.01 | 2018-07-04 |
| 49 | B01606 | EWARTON SECURITIES LTD | 25,000 | -500,000 | 0.00 | -0.02 | 2018-07-04 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,068,500 | -1,307,000 | 2.20 | -0.05 | 2018-07-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,019,938 | -1,417,478 | 9.01 | -0.06 | 2018-07-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,762,303 | -2,443,000 | 44.77 | -0.10 | 2018-07-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,200,070 | -3,374,839 | 0.78 | -0.14 | 2018-07-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,108,694 | -14,259,000 | 13.04 | -0.58 | 2018-07-04 |
| 54 | Total changed named holdings | 2,375,044,371 | -6,500 | 96.78 | -0.00 | ||
| 200 | Unchanged named holdings | 78,367,998 | 0 | 3.19 | 0.00 | ||
| 254 | Total named holdings | 2,453,412,369 | -6,500 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 233,500 | 6,500 | 0.01 | 0.00 | ||
| 273 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 8,943,000 |
| Turnover | 46,529,438 |
| Average price | 5.203 |
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