China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,635,000 | 280,000 | 7.76 | 0.01 | 2024-08-14 |
| 2 | B01567 | PRIME SECURITIES LTD | 920,000 | 120,500 | 0.03 | 0.00 | 2024-08-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,769,500 | 102,500 | 0.14 | 0.00 | 2024-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,466 | 36,500 | 0.01 | 0.00 | 2024-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,853 | 19,500 | 0.04 | 0.00 | 2024-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,993,166 | 10,000 | 4.93 | 0.00 | 2024-08-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,424,000 | 5,000 | 0.10 | 0.00 | 2024-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,562,452 | 5,000 | 8.83 | 0.00 | 2024-08-14 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2024-08-14 |
| 10 | C00093 | BNP PARIBAS | 23,865,785 | -500 | 0.71 | -0.00 | 2024-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,515,542 | -10,500 | 1.09 | -0.00 | 2024-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,468,500 | -40,000 | 0.61 | -0.00 | 2024-08-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,907,500 | -65,000 | 2.93 | -0.00 | 2024-08-14 |
| 14 | C00010 | CITIBANK N.A. | 40,935,417 | -467,000 | 1.22 | -0.01 | 2024-08-14 |
| 14 | Total changed named holdings | 950,871,681 | 0 | 28.41 | 0.00 | ||
| 199 | Unchanged named holdings | 1,914,499,924 | 0 | 57.20 | 0.00 | ||
| 213 | Total named holdings | 2,865,371,605 | 0 | 85.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,188,500 | 0 | 0.04 | 0.00 | ||
| 235 | Total securities in CCASS | 2,866,560,105 | 0 | 85.65 | 0.00 | ||
| Securities not in CCASS | 480,430,315 | 0 | 14.35 | 0.00 | |||
| Issued securities | 3,346,990,420 | 0 | 100.00 | 0.00 | 2024-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 659,500 |
| Turnover | 83,002 |
| Average price | 0.126 |
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