Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,249,991 | 1,071,500 | 4.34 | 0.05 | 2015-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,591,000 | 932,000 | 0.49 | 0.04 | 2015-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,000 | 629,000 | 0.12 | 0.03 | 2015-10-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,140,000 | 563,000 | 1.92 | 0.03 | 2015-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,182,500 | 442,782 | 0.75 | 0.02 | 2015-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,285,447 | 210,000 | 0.85 | 0.01 | 2015-10-12 |
| 7 | B01610 | KGI ASIA LTD | 9,981,500 | 199,500 | 0.47 | 0.01 | 2015-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,135,500 | 174,500 | 0.19 | 0.01 | 2015-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 117,000 | 0.10 | 0.01 | 2015-10-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,500 | 105,000 | 0.01 | 0.00 | 2015-10-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,491,022 | 97,000 | 6.17 | 0.00 | 2015-10-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 825,600 | 96,500 | 0.04 | 0.00 | 2015-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,685,898 | 76,794 | 3.25 | 0.00 | 2015-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,017 | 57,620 | 0.12 | 0.00 | 2015-10-12 |
| 15 | C00010 | CITIBANK N.A. | 11,468,795 | 47,500 | 0.53 | 0.00 | 2015-10-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 392,500 | 20,000 | 0.02 | 0.00 | 2015-10-12 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,500 | 8,000 | 0.07 | 0.00 | 2015-10-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | 5,000 | 0.02 | 0.00 | 2015-10-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,500 | 1,000 | 0.05 | 0.00 | 2015-10-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,726,000 | -3,000 | 0.31 | -0.00 | 2015-10-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,022,603 | -3,696 | 0.23 | -0.00 | 2015-10-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,500 | -5,000 | 0.09 | -0.00 | 2015-10-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,917,500 | -5,000 | 0.18 | -0.00 | 2015-10-12 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-10-12 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2015-10-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2015-10-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 441,500 | -10,000 | 0.02 | -0.00 | 2015-10-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,500 | -10,000 | 0.02 | -0.00 | 2015-10-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 175,400 | -11,000 | 0.01 | -0.00 | 2015-10-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,500 | -12,000 | 0.06 | -0.00 | 2015-10-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-10-12 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-10-12 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,494 | -33,500 | 0.00 | -0.00 | 2015-10-12 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,588,000 | -40,500 | 0.07 | -0.00 | 2015-10-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,500 | -42,000 | 0.05 | -0.00 | 2015-10-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 375,000 | -49,000 | 0.02 | -0.00 | 2015-10-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,733,000 | -54,000 | 7.39 | -0.00 | 2015-10-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | -60,000 | 0.02 | -0.00 | 2015-10-12 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,915,000 | -186,500 | 0.14 | -0.01 | 2015-10-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,906,639 | -4,237,500 | 6.89 | -0.20 | 2015-10-12 |
| 45 | Total changed named holdings | 752,584,406 | 0 | 35.06 | 0.00 | ||
| 137 | Unchanged named holdings | 29,015,212 | 0 | 1.35 | 0.00 | ||
| 182 | Total named holdings | 781,599,618 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 781,754,118 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,364,752,839 | 0 | 63.58 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 7,534,500 |
| Turnover | 25,600,647 |
| Average price | 3.398 |
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