Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-07-15 to 2015-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,571,000 | 1,003,500 | 0.26 | 0.05 | 2015-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,272,198 | 869,494 | 5.28 | 0.04 | 2015-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,672,602 | 323,506 | 3.20 | 0.02 | 2015-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,879 | 117,000 | 0.11 | 0.01 | 2015-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 305,300 | 57,000 | 0.01 | 0.00 | 2015-07-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,000 | 46,000 | 0.05 | 0.00 | 2015-07-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,019,805 | 31,500 | 0.47 | 0.00 | 2015-07-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | 18,000 | 0.02 | 0.00 | 2015-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 15,000 | 0.03 | 0.00 | 2015-07-16 |
| 10 | B01610 | KGI ASIA LTD | 5,786,000 | 14,000 | 0.27 | 0.00 | 2015-07-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,500 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 424,000 | 6,000 | 0.02 | 0.00 | 2015-07-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 152,566,500 | 4,500 | 7.11 | 0.00 | 2015-07-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 162,400 | 4,500 | 0.01 | 0.00 | 2015-07-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 858,000 | 4,500 | 0.04 | 0.00 | 2015-07-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | 4,000 | 0.11 | 0.00 | 2015-07-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 309,000 | 3,000 | 0.01 | 0.00 | 2015-07-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,679,446 | 2,500 | 0.78 | 0.00 | 2015-07-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | -4,500 | 0.00 | -0.00 | 2015-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,792,000 | -5,000 | 0.13 | -0.00 | 2015-07-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,500 | -5,000 | 0.03 | -0.00 | 2015-07-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,640 | -13,000 | 0.09 | -0.00 | 2015-07-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,604,000 | -16,500 | 0.35 | -0.00 | 2015-07-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,500 | -80,000 | 0.07 | -0.00 | 2015-07-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -96,500 | 0.01 | -0.00 | 2015-07-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,993,000 | -103,000 | 0.33 | -0.00 | 2015-07-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,885,080 | -152,000 | 9.03 | -0.01 | 2015-07-16 |
| 30 | C00010 | CITIBANK N.A. | 10,787,689 | -182,000 | 0.50 | -0.01 | 2015-07-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,676,000 | -348,500 | 1.38 | -0.02 | 2015-07-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,969,000 | -453,000 | 0.09 | -0.02 | 2015-07-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,990,759 | -1,090,000 | 0.19 | -0.05 | 2015-07-16 |
| 33 | Total changed named holdings | 643,890,298 | 0 | 30.00 | 0.00 | ||
| 144 | Unchanged named holdings | 137,703,820 | 0 | 6.42 | 0.00 | ||
| 177 | Total named holdings | 781,594,118 | 0 | 36.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 781,759,118 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,364,747,839 | 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 | 2015-07-14 |
| Volume | 2,170,000 |
| Turnover | 10,288,395 |
| Average price | 4.741 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy