Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01130 | BOCI SECURITIES LTD | 155,808,500 | 1,541,000 | 7.26 | 0.07 | 2015-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,034,836 | 760,000 | 4.43 | 0.04 | 2015-07-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,867,500 | 84,000 | 0.27 | 0.00 | 2015-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,000 | 30,000 | 0.03 | 0.00 | 2015-07-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 403,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 4,500 | 0.01 | 0.00 | 2015-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,827,500 | 4,500 | 0.13 | 0.00 | 2015-07-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,434,500 | 4,000 | 0.07 | 0.00 | 2015-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 155,400 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 216 | -56 | 0.00 | -0.00 | 2015-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -500 | 0.02 | -0.00 | 2015-07-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,006,000 | -4,000 | 0.33 | -0.00 | 2015-07-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,636,000 | -6,000 | 0.40 | -0.00 | 2015-07-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,031,776 | -7,304 | 0.42 | -0.00 | 2015-07-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 358,500 | -10,000 | 0.02 | -0.00 | 2015-07-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,000 | -19,000 | 0.10 | -0.00 | 2015-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 301,000 | -22,000 | 0.01 | -0.00 | 2015-07-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,564,000 | -23,000 | 1.42 | -0.00 | 2015-07-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,645,136 | -36,500 | 3.20 | -0.00 | 2015-07-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 209,000 | -68,500 | 0.01 | -0.00 | 2015-07-29 |
| 23 | C00010 | CITIBANK N.A. | 10,295,989 | -100,000 | 0.48 | -0.00 | 2015-07-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,500 | -110,000 | 0.04 | -0.01 | 2015-07-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,696 | -143,444 | 0.04 | -0.01 | 2015-07-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,144,563 | -148,000 | 0.19 | -0.01 | 2015-07-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,410,412 | -508,000 | 8.96 | -0.02 | 2015-07-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,531,446 | -565,000 | 0.72 | -0.03 | 2015-07-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,910,984 | -676,696 | 5.12 | -0.03 | 2015-07-29 |
| 29 | Total changed named holdings | 724,028,454 | -12,000 | 33.73 | -0.00 | ||
| 148 | Unchanged named holdings | 57,553,664 | 0 | 2.68 | 0.00 | ||
| 177 | Total named holdings | 781,582,118 | -12,000 | 36.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 177,000 | 12,000 | 0.01 | 0.00 | ||
| 187 | 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 | 2015-07-27 |
| Volume | 3,222,444 |
| Turnover | 14,743,849 |
| Average price | 4.575 |
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