China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00074 | DEUTSCHE BANK AG | 11,461,023 | 274,511 | 0.52 | 0.01 | 2016-08-05 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 3,950,000 | 207,500 | 0.18 | 0.01 | 2016-08-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,403,000 | 110,000 | 0.06 | 0.00 | 2016-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,132 | 105,500 | 0.04 | 0.00 | 2016-08-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,500 | 60,000 | 0.02 | 0.00 | 2016-08-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 72,500 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,500 | 34,500 | 0.22 | 0.00 | 2016-08-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 21,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,500 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,500 | 18,000 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,500 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,542,790 | 9,500 | 4.64 | 0.00 | 2016-08-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,068,000 | 6,500 | 0.41 | 0.00 | 2016-08-05 | |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,865,000 | 4,000 | 0.17 | 0.00 | 2016-08-05 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,500 | 1,500 | 0.01 | 0.00 | 2016-08-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2016-08-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 461,500 | 500 | 0.02 | 0.00 | 2016-08-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,020 | -2,500 | 0.01 | -0.00 | 2016-08-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,566,365 | -11,500 | 15.50 | -0.00 | 2016-08-05 | |
| 31 | C00093 | BNP PARIBAS | 1,457,402 | -14,000 | 0.07 | -0.00 | 2016-08-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,149,332 | -26,000 | 60.00 | -0.00 | 2016-08-05 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,982,000 | -33,000 | 0.59 | -0.00 | 2016-08-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,151 | -38,000 | 0.05 | -0.00 | 2016-08-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,500 | -50,000 | 0.13 | -0.00 | 2016-08-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,504,000 | -71,000 | 0.11 | -0.00 | 2016-08-05 | |
| 37 | C00010 | CITIBANK N.A. | 106,437,110 | -177,000 | 4.82 | -0.01 | 2016-08-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,309,374 | -177,000 | 7.89 | -0.01 | 2016-08-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,587,419 | -400,011 | 0.52 | -0.02 | 2016-08-05 | |
| 39 | Total changed named holdings | 2,123,860,618 | -10,000 | 96.09 | -0.00 | |||
| 131 | Unchanged named holdings | 85,510,321 | 0 | 3.87 | 0.00 | |||
| 170 | Total named holdings | 2,209,370,939 | -10,000 | 99.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 230,000 | 10,000 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 2,209,600,939 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 599,501 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,385,000 |
| Turnover | 4,215,142 |
| Average price | 3.043 |
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