China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 20,656,997 | 1,362,242 | 0.84 | 0.06 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,767,694 | 1,000,500 | 13.15 | 0.04 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,493,773 | 962,470 | 44.64 | 0.04 | 2018-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,603,997 | 803,585 | 2.31 | 0.03 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,300,230 | 278,500 | 9.02 | 0.01 | 2018-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,995,836 | 267,766 | 0.81 | 0.01 | 2018-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,404,000 | 160,000 | 0.06 | 0.01 | 2018-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 323,680,354 | 143,500 | 13.19 | 0.01 | 2018-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,500 | 118,000 | 0.14 | 0.00 | 2018-07-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,500 | 110,000 | 0.05 | 0.00 | 2018-07-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,009,500 | 100,000 | 0.12 | 0.00 | 2018-07-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 638,500 | 75,000 | 0.03 | 0.00 | 2018-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,244,500 | 70,000 | 0.17 | 0.00 | 2018-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,181,000 | 39,000 | 1.03 | 0.00 | 2018-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 861,950 | 33,500 | 0.04 | 0.00 | 2018-07-06 |
| 16 | B01610 | KGI ASIA LTD | 1,206,000 | 33,000 | 0.05 | 0.00 | 2018-07-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,000 | 30,000 | 0.13 | 0.00 | 2018-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,028,500 | 29,500 | 0.12 | 0.00 | 2018-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,500 | 20,000 | 0.04 | 0.00 | 2018-07-06 |
| 20 | C00016 | DBS BANK LTD | 789,500 | 20,000 | 0.03 | 0.00 | 2018-07-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 686,500 | 20,000 | 0.03 | 0.00 | 2018-07-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 15,500 | 0.02 | 0.00 | 2018-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,000 | 11,500 | 0.26 | 0.00 | 2018-07-06 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,834,562 | 10,000 | 0.12 | 0.00 | 2018-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,427 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 30 | B01740 | WIN SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,214,500 | 8,000 | 0.09 | 0.00 | 2018-07-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,500 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,500 | 6,000 | 0.05 | 0.00 | 2018-07-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 36 | B01469 | KAISER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,576,000 | 5,000 | 0.10 | 0.00 | 2018-07-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,500 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,000 | 1,000 | 0.08 | 0.00 | 2018-07-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 820 | 77 | 0.00 | 0.00 | 2018-07-06 |
| 41 | C00093 | BNP PARIBAS | 9,201,448 | -1,651 | 0.37 | -0.00 | 2018-07-06 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,505 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -4,500 | 0.00 | -0.00 | 2018-07-06 |
| 44 | B01831 | NERICO BROTHERS LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,000 | -6,000 | 0.05 | -0.00 | 2018-07-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 967,000 | -14,000 | 0.04 | -0.00 | 2018-07-06 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,500 | -29,000 | 0.05 | -0.00 | 2018-07-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 11,038,480 | -38,000 | 0.45 | -0.00 | 2018-07-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,000 | -60,000 | 0.01 | -0.00 | 2018-07-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,000 | -70,500 | 0.09 | -0.00 | 2018-07-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,921,000 | -100,000 | 0.24 | -0.00 | 2018-07-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | -150,000 | 0.02 | -0.01 | 2018-07-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,444 | -156,000 | 0.05 | -0.01 | 2018-07-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,947,505 | -580,500 | 1.63 | -0.02 | 2018-07-06 |
| 56 | C00010 | CITIBANK N.A. | 125,364,172 | -689,577 | 5.11 | -0.03 | 2018-07-06 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,095,500 | -0.04 | 2018-07-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,352 | -1,209,912 | 0.08 | -0.05 | 2018-07-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,667,000 | -1,608,500 | 2.15 | -0.07 | 2018-07-06 |
| 59 | Total changed named holdings | 2,383,129,546 | 0 | 97.11 | 0.00 | ||
| 194 | Unchanged named holdings | 70,282,823 | 0 | 2.86 | 0.00 | ||
| 253 | Total named holdings | 2,453,412,369 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 233,500 | 0 | 0.01 | 0.00 | ||
| 272 | 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 | 2018-07-04 |
| Volume | 10,889,577 |
| Turnover | 52,403,578 |
| Average price | 4.812 |
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