China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | C00074 | DEUTSCHE BANK AG | 43,309,786 | 3,353,444 | 1.77 | 0.14 | 2020-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,104,000 | 642,000 | 0.94 | 0.03 | 2020-01-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,010,500 | 550,000 | 0.12 | 0.02 | 2020-01-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,125,500 | 453,000 | 0.13 | 0.02 | 2020-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,141,500 | 445,500 | 0.29 | 0.02 | 2020-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,330,142 | 396,904 | 10.13 | 0.02 | 2020-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,195,549 | 341,500 | 0.13 | 0.01 | 2020-01-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,500 | 212,500 | 0.12 | 0.01 | 2020-01-13 |
| 9 | C00093 | BNP PARIBAS | 1,805,755 | 202,500 | 0.07 | 0.01 | 2020-01-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,368,500 | 200,000 | 0.06 | 0.01 | 2020-01-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,160,000 | 200,000 | 0.21 | 0.01 | 2020-01-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,757,267 | 183,500 | 12.51 | 0.01 | 2020-01-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,982,000 | 122,000 | 0.08 | 0.00 | 2020-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,648,980 | 113,000 | 0.48 | 0.00 | 2020-01-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,278,421 | 110,000 | 40.51 | 0.00 | 2020-01-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,500 | 106,500 | 0.00 | 0.00 | 2020-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,554,950 | 86,500 | 0.06 | 0.00 | 2020-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 316,336 | 63,500 | 0.01 | 0.00 | 2020-01-13 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,114,500 | 60,000 | 0.05 | 0.00 | 2020-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,136,000 | 58,500 | 0.29 | 0.00 | 2020-01-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,209,000 | 56,500 | 0.13 | 0.00 | 2020-01-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2020-01-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,517,500 | 50,000 | 0.10 | 0.00 | 2020-01-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,002 | 43,000 | 0.09 | 0.00 | 2020-01-13 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2020-01-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,500 | 31,000 | 0.10 | 0.00 | 2020-01-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,500 | 30,000 | 0.01 | 0.00 | 2020-01-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 304,820,970 | 29,000 | 12.43 | 0.00 | 2020-01-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,500 | 25,000 | 0.01 | 0.00 | 2020-01-13 |
| 30 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 704,500 | 20,000 | 0.03 | 0.00 | 2020-01-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | 20,000 | 0.03 | 0.00 | 2020-01-13 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,099,500 | 20,000 | 0.04 | 0.00 | 2020-01-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2020-01-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,500 | 20,000 | 0.05 | 0.00 | 2020-01-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 14,000 | 0.01 | 0.00 | 2020-01-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,000 | 10,000 | 0.07 | 0.00 | 2020-01-13 |
| 39 | B01290 | SPS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2020-01-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,981,000 | 7,500 | 0.65 | 0.00 | 2020-01-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,500 | 6,000 | 0.02 | 0.00 | 2020-01-13 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2020-01-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2020-01-13 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2020-01-13 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-01-13 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 |
| 48 | B01340 | LEHIN SECURITIES LTD | 2,360 | 2,000 | 0.00 | 0.00 | 2020-01-13 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 213,000 | 1,500 | 0.01 | 0.00 | 2020-01-13 |
| 50 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-13 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,236,500 | -5,500 | 0.05 | -0.00 | 2020-01-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,078,500 | -6,000 | 0.13 | -0.00 | 2020-01-13 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2020-01-13 |
| 54 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-01-13 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2020-01-13 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 173,500 | -14,500 | 0.01 | -0.00 | 2020-01-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,500 | -30,000 | 0.01 | -0.00 | 2020-01-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,257,500 | -30,000 | 0.09 | -0.00 | 2020-01-13 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 209,500 | -30,000 | 0.01 | -0.00 | 2020-01-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,500 | -40,000 | 0.02 | -0.00 | 2020-01-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,097,500 | -100,000 | 0.13 | -0.00 | 2020-01-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,133,957 | -100,500 | 2.09 | -0.00 | 2020-01-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,602 | -222,648 | 0.03 | -0.01 | 2020-01-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,279,500 | -409,904 | 1.44 | -0.02 | 2020-01-13 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,051,000 | -462,500 | 1.18 | -0.02 | 2020-01-13 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,426,500 | -1,351,000 | 0.43 | -0.06 | 2020-01-13 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,982,500 | -1,388,000 | 5.18 | -0.06 | 2020-01-13 |
| 68 | C00010 | CITIBANK N.A. | 98,718,908 | -1,671,500 | 4.03 | -0.07 | 2020-01-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,070 | -2,586,296 | 0.05 | -0.11 | 2020-01-13 |
| 69 | Total changed named holdings | 2,370,221,555 | 0 | 96.66 | 0.00 | ||
| 169 | Unchanged named holdings | 81,001,550 | 0 | 3.30 | 0.00 | ||
| 238 | Total named holdings | 2,451,223,105 | 0 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 2,451,727,105 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 493,315 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,452,220,420 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 10,020,000 |
| Turnover | 26,263,950 |
| Average price | 2.621 |
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