Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00016 | DBS BANK LTD | 20,634,500 | 2,110,000 | 0.96 | 0.10 | 2015-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,646,739 | 1,704,908 | 0.26 | 0.08 | 2015-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | 747,000 | 0.07 | 0.03 | 2015-07-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | 250,000 | 0.05 | 0.01 | 2015-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | 202,000 | 0.12 | 0.01 | 2015-07-08 |
| 6 | B01610 | KGI ASIA LTD | 5,417,000 | 160,000 | 0.25 | 0.01 | 2015-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,387,657 | 133,500 | 3.23 | 0.01 | 2015-07-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 953,000 | 93,000 | 0.04 | 0.00 | 2015-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 908,000 | 31,000 | 0.04 | 0.00 | 2015-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 25,000 | 0.02 | 0.00 | 2015-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 333,000 | 15,500 | 0.02 | 0.00 | 2015-07-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 447,500 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,500 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,000 | 10,000 | 0.04 | 0.00 | 2015-07-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,500 | 9,500 | 0.01 | 0.00 | 2015-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 72,500 | 9,500 | 0.00 | 0.00 | 2015-07-08 |
| 17 | B01212 | HENYEP SECURITIES LTD | 37,500 | 7,500 | 0.00 | 0.00 | 2015-07-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2015-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,500 | 2,500 | 0.01 | 0.00 | 2015-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,500 | -1,500 | 0.10 | -0.00 | 2015-07-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 386,500 | -5,000 | 0.02 | -0.00 | 2015-07-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2015-07-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,000 | -8,000 | 0.05 | -0.00 | 2015-07-08 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2015-07-08 |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2015-07-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -20,500 | 0.00 | -0.00 | 2015-07-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,041,946 | -28,000 | 0.75 | -0.00 | 2015-07-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,139,901 | -37,428 | 0.43 | -0.00 | 2015-07-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,639,000 | -39,500 | 0.31 | -0.00 | 2015-07-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,973,500 | -43,000 | 0.28 | -0.00 | 2015-07-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -43,000 | 0.00 | -0.00 | 2015-07-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -45,000 | 0.05 | -0.00 | 2015-07-08 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,039,500 | -93,000 | 0.10 | -0.00 | 2015-07-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 394,800 | -115,500 | 0.02 | -0.01 | 2015-07-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,640 | -131,000 | 0.03 | -0.01 | 2015-07-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,561,595 | -198,500 | 4.64 | -0.01 | 2015-07-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | -223,900 | 0.03 | -0.01 | 2015-07-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 148,167,500 | -255,000 | 6.90 | -0.01 | 2015-07-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,500 | -270,000 | 0.01 | -0.01 | 2015-07-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,379 | -595,369 | 0.11 | -0.03 | 2015-07-08 |
| 43 | C00010 | CITIBANK N.A. | 20,164,966 | -614,600 | 0.94 | -0.03 | 2015-07-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,282,102 | -709,111 | 4.95 | -0.03 | 2015-07-08 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,810,500 | -730,500 | 1.48 | -0.03 | 2015-07-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,827,909 | -1,289,500 | 9.12 | -0.06 | 2015-07-08 |
| 46 | Total changed named holdings | 762,251,134 | 0 | 35.51 | 0.00 | ||
| 132 | Unchanged named holdings | 19,352,484 | 0 | 0.90 | 0.00 | ||
| 178 | Total named holdings | 781,603,618 | 0 | 36.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 157,500 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 781,761,118 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,364,745,839 | 0 | 63.58 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 6,557,000 |
| Turnover | 31,899,040 |
| Average price | 4.865 |
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