China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,213,500 | 1,393,500 | 0.16 | 0.05 | 2021-03-24 |
| 2 | C00010 | CITIBANK N.A. | 88,646,346 | 841,500 | 3.29 | 0.03 | 2021-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,971,321 | 785,500 | 1.11 | 0.03 | 2021-03-24 |
| 4 | C00093 | BNP PARIBAS | 7,836,930 | 302,500 | 0.29 | 0.01 | 2021-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,121,500 | 280,000 | 1.41 | 0.01 | 2021-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,960,480 | 244,000 | 1.18 | 0.01 | 2021-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,515,601 | 210,000 | 2.17 | 0.01 | 2021-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,808 | 151,000 | 0.04 | 0.01 | 2021-03-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,625,000 | 150,000 | 0.32 | 0.01 | 2021-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,618,450 | 141,500 | 3.99 | 0.01 | 2021-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,235,500 | 112,000 | 0.42 | 0.00 | 2021-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,487,500 | 100,000 | 0.35 | 0.00 | 2021-03-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,936,544 | 99,000 | 1.41 | 0.00 | 2021-03-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,532,794 | 86,500 | 10.14 | 0.00 | 2021-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,176,122 | 83,500 | 36.93 | 0.00 | 2021-03-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,465,000 | 80,000 | 0.13 | 0.00 | 2021-03-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,444,000 | 52,000 | 0.39 | 0.00 | 2021-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | 50,000 | 0.04 | 0.00 | 2021-03-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 3,150,500 | 50,000 | 0.12 | 0.00 | 2021-03-24 |
| 20 | B01610 | KGI ASIA LTD | 12,000,000 | 40,000 | 0.44 | 0.00 | 2021-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,074,450 | 24,000 | 0.23 | 0.00 | 2021-03-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,524,500 | 20,000 | 0.28 | 0.00 | 2021-03-24 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-03-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,136,336 | 10,500 | 0.04 | 0.00 | 2021-03-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,490,000 | 10,000 | 0.39 | 0.00 | 2021-03-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,056,000 | 10,000 | 0.56 | 0.00 | 2021-03-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,071,000 | 10,000 | 1.41 | 0.00 | 2021-03-24 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,713,500 | 5,000 | 0.21 | 0.00 | 2021-03-24 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 72,000 | 3,500 | 0.00 | 0.00 | 2021-03-24 |
| 30 | B02159 | USMART SECURITIES LTD | 119,500 | -1,500 | 0.00 | -0.00 | 2021-03-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,675,000 | -12,000 | 0.21 | -0.00 | 2021-03-24 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 982,500 | -14,000 | 0.04 | -0.00 | 2021-03-24 |
| 33 | B01483 | BULLISH SECURITIES LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2021-03-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,339 | -37,000 | 0.06 | -0.00 | 2021-03-24 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2021-03-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,423,000 | -45,000 | 0.35 | -0.00 | 2021-03-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 146,500 | -60,000 | 0.01 | -0.00 | 2021-03-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,108,000 | -70,000 | 0.12 | -0.00 | 2021-03-24 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,838,000 | -89,000 | 8.41 | -0.00 | 2021-03-24 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 557,000 | -100,000 | 0.02 | -0.00 | 2021-03-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,971,500 | -213,000 | 0.85 | -0.01 | 2021-03-24 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,172,500 | -233,500 | 0.04 | -0.01 | 2021-03-24 |
| 43 | B01123 | HING WONG SECURITIES LTD | 272,000 | -259,000 | 0.01 | -0.01 | 2021-03-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 21,597,473 | -297,500 | 0.80 | -0.01 | 2021-03-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,147,500 | -300,000 | 1.41 | -0.01 | 2021-03-24 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -418,500 | 0.01 | -0.02 | 2021-03-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,865,000 | -850,000 | 0.07 | -0.03 | 2021-03-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,183,500 | -2,295,500 | 1.23 | -0.09 | 2021-03-24 |
| 48 | Total changed named holdings | 2,187,942,994 | 0 | 81.11 | 0.00 | ||
| 217 | Unchanged named holdings | 260,155,611 | 0 | 9.64 | 0.00 | ||
| 265 | Total named holdings | 2,448,098,605 | 0 | 90.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,595,500 | 0 | 0.13 | 0.00 | ||
| 286 | Total securities in CCASS | 2,451,694,105 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 245,748,315 | 0 | 9.11 | 0.00 | |||
| Issued securities | 2,697,442,420 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 26,877,500 |
| Turnover | 20,765,155 |
| Average price | 0.773 |
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