China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,507,000 | 4,426,123 | 0.88 | 0.18 | 2018-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,665,500 | 4,151,000 | 2.72 | 0.17 | 2018-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 320,520,247 | 786,000 | 13.06 | 0.03 | 2018-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,462,653 | 228,500 | 13.38 | 0.01 | 2018-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,825 | 57,940 | 0.08 | 0.00 | 2018-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,975,500 | 41,000 | 0.16 | 0.00 | 2018-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,884 | 37,500 | 0.01 | 0.00 | 2018-08-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,995,500 | 20,000 | 0.08 | 0.00 | 2018-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,500 | 20,000 | 0.08 | 0.00 | 2018-08-28 |
| 10 | C00016 | DBS BANK LTD | 733,500 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,797,062 | 10,000 | 0.11 | 0.00 | 2018-08-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,927 | 3,500 | 0.01 | 0.00 | 2018-08-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,500 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,500 | -2,500 | 0.04 | -0.00 | 2018-08-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 537,000 | -3,000 | 0.02 | -0.00 | 2018-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,702,000 | -6,000 | 0.23 | -0.00 | 2018-08-28 |
| 20 | B01610 | KGI ASIA LTD | 1,061,000 | -6,000 | 0.04 | -0.00 | 2018-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,500 | -6,000 | 0.03 | -0.00 | 2018-08-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 915,500 | -7,000 | 0.04 | -0.00 | 2018-08-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -7,000 | 0.01 | -0.00 | 2018-08-28 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-08-28 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,103,000 | -9,000 | 0.04 | -0.00 | 2018-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,082,500 | -9,500 | 0.08 | -0.00 | 2018-08-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 29 | C00093 | BNP PARIBAS | 3,603,480 | -10,416 | 0.15 | -0.00 | 2018-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,500 | -14,000 | 0.07 | -0.00 | 2018-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,879,480 | -16,000 | 0.40 | -0.00 | 2018-08-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | -16,000 | 0.02 | -0.00 | 2018-08-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,954,500 | -30,000 | 0.08 | -0.00 | 2018-08-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 742,450 | -35,000 | 0.03 | -0.00 | 2018-08-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,398,700 | -42,000 | 0.14 | -0.00 | 2018-08-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | -56,000 | 0.05 | -0.00 | 2018-08-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,090,500 | -86,000 | 0.13 | -0.00 | 2018-08-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,428,500 | -93,500 | 0.10 | -0.00 | 2018-08-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,000 | -128,500 | 0.05 | -0.01 | 2018-08-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,393,000 | -150,500 | 1.56 | -0.01 | 2018-08-28 |
| 42 | C00010 | CITIBANK N.A. | 135,135,265 | -250,300 | 5.51 | -0.01 | 2018-08-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,957,500 | -257,500 | 1.02 | -0.01 | 2018-08-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,708,647 | -279,500 | 43.22 | -0.01 | 2018-08-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,929,500 | -500,000 | 0.08 | -0.02 | 2018-08-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,758,079 | -2,140,961 | 1.70 | -0.09 | 2018-08-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,861,803 | -2,229,200 | 9.77 | -0.09 | 2018-08-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 46,443,623 | -3,344,686 | 1.89 | -0.14 | 2018-08-28 |
| 48 | Total changed named holdings | 2,383,831,125 | 0 | 97.13 | 0.00 | ||
| 194 | Unchanged named holdings | 69,607,744 | 0 | 2.84 | 0.00 | ||
| 242 | Total named holdings | 2,453,438,869 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 217,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 2,453,655,869 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 486,551 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,454,142,420 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 10,613,000 |
| Turnover | 53,825,201 |
| Average price | 5.072 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy