China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,114,000 | 1,196,000 | 0.12 | 0.04 | 2021-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,184 | 708,500 | 0.09 | 0.03 | 2021-02-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,222,933 | 688,883 | 0.34 | 0.03 | 2021-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,684,450 | 654,000 | 3.81 | 0.02 | 2021-02-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,276,500 | 528,000 | 0.16 | 0.02 | 2021-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,451,500 | 476,000 | 1.46 | 0.02 | 2021-02-01 |
| 7 | C00093 | BNP PARIBAS | 8,776,839 | 405,000 | 0.33 | 0.02 | 2021-02-01 |
| 8 | C00010 | CITIBANK N.A. | 88,589,868 | 402,079 | 3.28 | 0.01 | 2021-02-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | 388,000 | 0.03 | 0.01 | 2021-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,872,857 | 341,000 | 36.92 | 0.01 | 2021-02-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,448,000 | 260,000 | 0.31 | 0.01 | 2021-02-01 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 758,000 | 260,000 | 0.03 | 0.01 | 2021-02-01 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 250,000 | 0.01 | 0.01 | 2021-02-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,205,000 | 230,000 | 0.38 | 0.01 | 2021-02-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,096 | 215,500 | 0.05 | 0.01 | 2021-02-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,036,000 | 200,000 | 0.30 | 0.01 | 2021-02-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,082,000 | 200,000 | 0.08 | 0.01 | 2021-02-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,834,480 | 175,000 | 1.11 | 0.01 | 2021-02-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,033,500 | 140,000 | 0.37 | 0.01 | 2021-02-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,167,000 | 105,000 | 0.12 | 0.00 | 2021-02-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,374,500 | 100,000 | 0.20 | 0.00 | 2021-02-01 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | 100,000 | 0.01 | 0.00 | 2021-02-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,262,044 | 95,000 | 1.38 | 0.00 | 2021-02-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,985,500 | 82,000 | 0.85 | 0.00 | 2021-02-01 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 398,000 | 70,000 | 0.01 | 0.00 | 2021-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,046,000 | 60,000 | 0.37 | 0.00 | 2021-02-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,930,500 | 60,000 | 0.11 | 0.00 | 2021-02-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,880,000 | 56,000 | 0.37 | 0.00 | 2021-02-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,464,000 | 53,000 | 0.42 | 0.00 | 2021-02-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,453,500 | 35,000 | 0.09 | 0.00 | 2021-02-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,500 | 35,000 | 0.01 | 0.00 | 2021-02-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,804,500 | 34,000 | 1.18 | 0.00 | 2021-02-01 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 552,500 | 30,000 | 0.02 | 0.00 | 2021-02-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,500 | 24,500 | 0.02 | 0.00 | 2021-02-01 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,345,500 | 20,000 | 0.24 | 0.00 | 2021-02-01 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,849,500 | 19,500 | 0.33 | 0.00 | 2021-02-01 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 15,000 | 0.01 | 0.00 | 2021-02-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,564,450 | 15,000 | 0.21 | 0.00 | 2021-02-01 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,002,500 | 15,000 | 0.04 | 0.00 | 2021-02-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,224,500 | 15,000 | 0.12 | 0.00 | 2021-02-01 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,515,500 | 10,000 | 0.06 | 0.00 | 2021-02-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,000 | 10,000 | 0.02 | 0.00 | 2021-02-01 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2021-02-01 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 58,065,099 | -2,500 | 2.15 | -0.00 | 2021-02-01 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,273,500 | -30,000 | 0.12 | -0.00 | 2021-02-01 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,500 | -31,000 | 0.03 | -0.00 | 2021-02-01 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,421,500 | -40,000 | 0.20 | -0.00 | 2021-02-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,708 | -43,000 | 0.09 | -0.00 | 2021-02-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,568,500 | -49,000 | 1.32 | -0.00 | 2021-02-01 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 145,000 | -60,000 | 0.01 | -0.00 | 2021-02-01 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,000 | -92,500 | 0.03 | -0.00 | 2021-02-01 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,252,500 | -100,000 | 0.05 | -0.00 | 2021-02-01 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,577 | -129,500 | 0.04 | -0.00 | 2021-02-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,710,000 | -180,000 | 0.17 | -0.01 | 2021-02-01 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,915,601 | -536,799 | 1.03 | -0.02 | 2021-02-01 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,436,290 | -574,383 | 11.03 | -0.02 | 2021-02-01 |
| 61 | B01610 | KGI ASIA LTD | 13,268,000 | -1,045,000 | 0.49 | -0.04 | 2021-02-01 |
| 62 | B02128 | SILVERBRICKS SECURITIES CO LTD | 50,000 | -1,730,000 | 0.00 | -0.06 | 2021-02-01 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,730,500 | -1,943,780 | 0.47 | -0.07 | 2021-02-01 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,937,000 | -2,197,000 | 9.78 | -0.08 | 2021-02-01 |
| 64 | Total changed named holdings | 2,221,995,976 | 0 | 82.37 | 0.00 | ||
| 199 | Unchanged named holdings | 226,298,629 | 0 | 8.39 | 0.00 | ||
| 263 | Total named holdings | 2,448,294,605 | 0 | 90.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,398,500 | 0 | 0.13 | 0.00 | ||
| 282 | Total securities in CCASS | 2,451,693,105 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 245,749,315 | 0 | 9.11 | 0.00 | |||
| Issued securities | 2,697,442,420 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 9,712,500 |
| Turnover | 7,664,910 |
| Average price | 0.789 |
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