China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,014,691 | 4,285,985 | 9.18 | 0.17 | 2019-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,941,533 | 1,035,795 | 13.09 | 0.04 | 2019-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,119,137 | 725,000 | 40.38 | 0.03 | 2019-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,235 | 587,500 | 0.09 | 0.02 | 2019-11-22 |
| 5 | B02133 | CHINA SECURITIES LTD | 4,310,000 | 310,000 | 0.18 | 0.01 | 2019-11-22 |
| 6 | C00010 | CITIBANK N.A. | 114,734,969 | 134,500 | 4.68 | 0.01 | 2019-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 304,874,066 | 67,000 | 12.43 | 0.00 | 2019-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,212,680 | 65,500 | 0.99 | 0.00 | 2019-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2019-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,233,000 | 36,000 | 0.34 | 0.00 | 2019-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,500 | 30,000 | 0.05 | 0.00 | 2019-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,509,450 | 20,000 | 0.06 | 0.00 | 2019-11-22 |
| 13 | C00093 | BNP PARIBAS | 1,629,655 | 19,900 | 0.07 | 0.00 | 2019-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,049 | 14,500 | 0.07 | 0.00 | 2019-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,309,500 | 12,500 | 0.18 | 0.00 | 2019-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,000 | 10,000 | 0.10 | 0.00 | 2019-11-22 |
| 17 | B01610 | KGI ASIA LTD | 1,178,000 | 10,000 | 0.05 | 0.00 | 2019-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,537,500 | -500 | 0.10 | -0.00 | 2019-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,425,000 | -5,000 | 0.34 | -0.00 | 2019-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2019-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,794,000 | -18,000 | 1.38 | -0.00 | 2019-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,500 | -50,000 | 0.10 | -0.00 | 2019-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,274,000 | -80,000 | 0.26 | -0.00 | 2019-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,798,000 | -95,500 | 0.11 | -0.00 | 2019-11-22 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,683,000 | -102,500 | 4.23 | -0.00 | 2019-11-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -310,000 | 0.01 | -0.01 | 2019-11-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,196,247 | -846,780 | 2.17 | -0.03 | 2019-11-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 69,577,642 | -887,900 | 2.84 | -0.04 | 2019-11-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,298,500 | -1,029,000 | 1.03 | -0.04 | 2019-11-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,866,500 | -3,970,000 | 0.16 | -0.16 | 2019-11-22 |
| 30 | Total changed named holdings | 2,320,630,354 | 0 | 94.63 | 0.00 | ||
| 211 | Unchanged named holdings | 130,564,251 | 0 | 5.32 | 0.00 | ||
| 241 | Total named holdings | 2,451,194,605 | 0 | 99.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 2,451,719,105 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 501,315 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,452,220,420 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 4,575,500 |
| Turnover | 10,298,425 |
| Average price | 2.251 |
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