China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | 243,973,952 | 224,680,952 | 8.89 | 8.19 | 2022-09-07 |
| 2 | C00016 | DBS BANK LTD | 41,282,500 | 2,102,000 | 1.50 | 0.08 | 2022-09-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,070,283 | 2,048,600 | 0.37 | 0.07 | 2022-09-07 |
| 4 | C00093 | BNP PARIBAS | 6,416,285 | 116,000 | 0.23 | 0.00 | 2022-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,630,950 | 70,000 | 3.52 | 0.00 | 2022-09-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 41,065,000 | 20,000 | 1.50 | 0.00 | 2022-09-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,792,000 | 10,000 | 0.28 | 0.00 | 2022-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,520,025 | -19,000 | 18.46 | -0.00 | 2022-09-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,785,223 | -27,500 | 1.52 | -0.00 | 2022-09-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,638,500 | -30,000 | 0.31 | -0.00 | 2022-09-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | -31,000 | 0.00 | -0.00 | 2022-09-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,338,500 | -50,000 | 0.19 | -0.00 | 2022-09-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,914,500 | -50,000 | 0.29 | -0.00 | 2022-09-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,532,500 | -50,000 | 0.17 | -0.00 | 2022-09-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,901 | -73,500 | 0.08 | -0.00 | 2022-09-07 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,884,000 | -92,000 | 0.11 | -0.00 | 2022-09-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,714 | -153,000 | 0.02 | -0.01 | 2022-09-07 |
| 18 | C00010 | CITIBANK N.A. | 106,238,380 | -164,500 | 3.87 | -0.01 | 2022-09-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,184,544 | -556,500 | 1.68 | -0.02 | 2022-09-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,461,538 | -3,079,600 | 0.56 | -0.11 | 2022-09-07 |
| 21 | B02162 | GAMMA SECURITIES LTD | 2,750,000 | -224,680,952 | 0.10 | -8.19 | 2022-09-07 |
| 21 | Total changed named holdings | 1,198,071,295 | -10,000 | 43.65 | -0.00 | ||
| 217 | Unchanged named holdings | 1,544,905,810 | 0 | 56.29 | 0.00 | ||
| 238 | Total named holdings | 2,742,977,105 | -10,000 | 99.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,031,000 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 2,744,008,105 | -10,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 534,315 | 10,000 | 0.02 | 0.00 | |||
| Issued securities | 2,744,542,420 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 2,671,000 |
| Turnover | 1,347,577 |
| Average price | 0.505 |
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