China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2020-02-12 to 2020-02-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,401,838 | 17,470,264 | 1.00 | 0.71 | 2020-02-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,473,000 | 829,500 | 1.41 | 0.03 | 2020-02-13 |
| 3 | C00093 | BNP PARIBAS | 17,732,205 | 588,436 | 0.72 | 0.02 | 2020-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,769,679 | 546,250 | 45.83 | 0.02 | 2020-02-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,047,500 | 400,000 | 0.08 | 0.02 | 2020-02-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,616,195 | 278,196 | 1.33 | 0.01 | 2020-02-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 304,977,546 | 212,000 | 12.44 | 0.01 | 2020-02-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,571,000 | 173,000 | 5.45 | 0.01 | 2020-02-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,852,000 | 140,500 | 0.32 | 0.01 | 2020-02-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,172,480 | 20,000 | 0.54 | 0.00 | 2020-02-13 |
| 11 | B01606 | EWARTON SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2020-02-13 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2020-02-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2020-02-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,500 | 10,000 | 0.08 | 0.00 | 2020-02-13 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-02-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | 10,000 | 0.05 | 0.00 | 2020-02-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 395,000 | 3,000 | 0.02 | 0.00 | 2020-02-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,590,000 | -500 | 0.15 | -0.00 | 2020-02-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 366,336 | -500 | 0.01 | -0.00 | 2020-02-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,840,500 | -3,000 | 0.16 | -0.00 | 2020-02-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,000 | -4,000 | 0.09 | -0.00 | 2020-02-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,623,500 | -7,000 | 1.21 | -0.00 | 2020-02-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,428 | -8,000 | 0.01 | -0.00 | 2020-02-13 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-02-13 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2020-02-13 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,500 | -10,000 | 0.01 | -0.00 | 2020-02-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-02-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,500 | -10,500 | 0.14 | -0.00 | 2020-02-13 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2020-02-13 |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2020-02-13 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2020-02-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,578,000 | -20,000 | 0.39 | -0.00 | 2020-02-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,738,546 | -25,500 | 0.11 | -0.00 | 2020-02-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,685,950 | -26,000 | 0.07 | -0.00 | 2020-02-13 |
| 35 | B01610 | KGI ASIA LTD | 1,053,500 | -40,000 | 0.04 | -0.00 | 2020-02-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,807,000 | -56,000 | 0.32 | -0.00 | 2020-02-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,500 | -95,000 | 0.21 | -0.00 | 2020-02-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,340,248 | -164,500 | 1.44 | -0.01 | 2020-02-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,550 | -177,250 | 0.04 | -0.01 | 2020-02-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,961,000 | -230,000 | 0.32 | -0.01 | 2020-02-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,615,422 | -278,500 | 12.42 | -0.01 | 2020-02-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,401,805 | -438,500 | 4.01 | -0.02 | 2020-02-13 |
| 43 | C00010 | CITIBANK N.A. | 64,146,056 | -649,446 | 2.62 | -0.03 | 2020-02-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 44,598,897 | -18,406,950 | 1.82 | -0.75 | 2020-02-13 |
| 44 | Total changed named holdings | 2,326,926,681 | 0 | 94.89 | 0.00 | ||
| 199 | Unchanged named holdings | 121,227,424 | 0 | 4.94 | 0.00 | ||
| 243 | Total named holdings | 2,448,154,105 | 0 | 99.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,474,000 | 0 | 0.14 | 0.00 | ||
| 265 | Total securities in CCASS | 2,451,628,105 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 592,315 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,452,220,420 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-11 |
| Volume | 4,601,000 |
| Turnover | 10,438,405 |
| Average price | 2.269 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy