Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 6,575,472 | 3,377,721 | 0.31 | 0.16 | 2015-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,634,044 | 2,900,000 | 3.24 | 0.14 | 2015-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,872,352 | 587,500 | 5.96 | 0.03 | 2015-06-04 |
| 4 | C00010 | CITIBANK N.A. | 21,511,699 | 490,362 | 1.00 | 0.02 | 2015-06-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 100,000 | 0.04 | 0.00 | 2015-06-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,611,352 | 69,500 | 9.11 | 0.00 | 2015-06-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 721,000 | 61,500 | 0.03 | 0.00 | 2015-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,873,500 | 42,500 | 0.27 | 0.00 | 2015-06-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 523,000 | 22,000 | 0.02 | 0.00 | 2015-06-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 206,732 | 16,000 | 0.01 | 0.00 | 2015-06-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 148,318,000 | 10,000 | 6.91 | 0.00 | 2015-06-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 8,000 | 0.05 | 0.00 | 2015-06-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,291,750 | 6,500 | 0.53 | 0.00 | 2015-06-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,500 | 5,000 | 0.01 | 0.00 | 2015-06-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 955,000 | 5,000 | 0.04 | 0.00 | 2015-06-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,500 | 5,000 | 0.02 | 0.00 | 2015-06-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 2,500 | 0.01 | 0.00 | 2015-06-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 475,500 | 2,000 | 0.02 | 0.00 | 2015-06-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,791,100 | 1,524 | 0.50 | 0.00 | 2015-06-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,500 | 1,500 | 0.01 | 0.00 | 2015-06-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,167,000 | 1,000 | 0.05 | 0.00 | 2015-06-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,500 | -2,000 | 0.01 | -0.00 | 2015-06-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -6,000 | 0.02 | -0.00 | 2015-06-04 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 0 | -6,500 | -0.00 | 2015-06-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 102,900 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,852,000 | -25,000 | 0.32 | -0.00 | 2015-06-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,000 | -50,000 | 0.10 | -0.00 | 2015-06-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,705,000 | -53,500 | 0.13 | -0.00 | 2015-06-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,500 | -70,000 | 0.00 | -0.00 | 2015-06-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,241,819 | -90,892 | 0.29 | -0.00 | 2015-06-04 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,043,000 | -844,500 | 1.45 | -0.04 | 2015-06-04 |
| 33 | B01610 | KGI ASIA LTD | 7,920,500 | -3,010,000 | 0.37 | -0.14 | 2015-06-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,746,887 | -3,556,715 | 4.46 | -0.17 | 2015-06-04 |
| 34 | Total changed named holdings | 757,781,107 | 0 | 35.30 | 0.00 | ||
| 142 | Unchanged named holdings | 23,826,511 | 0 | 1.11 | 0.00 | ||
| 176 | Total named holdings | 781,607,618 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,500 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 781,760,118 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,364,746,839 | 0 | 63.58 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 2,655,000 |
| Turnover | 16,985,687 |
| Average price | 6.398 |
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