Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00010 | CITIBANK N.A. | 12,611,375 | 1,000,000 | 0.59 | 0.05 | 2015-10-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,207,000 | 884,000 | 2.29 | 0.04 | 2015-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,783,500 | 296,000 | 0.18 | 0.01 | 2015-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,536,749 | 200,000 | 3.47 | 0.01 | 2015-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,865 | 123,000 | 0.13 | 0.01 | 2015-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,000 | 50,000 | 0.20 | 0.00 | 2015-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 834,100 | 38,500 | 0.04 | 0.00 | 2015-10-29 |
| 8 | B01610 | KGI ASIA LTD | 13,215,500 | 30,000 | 0.62 | 0.00 | 2015-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,500 | 22,000 | 0.05 | 0.00 | 2015-10-29 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2015-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,134,500 | 13,500 | 0.19 | 0.00 | 2015-10-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2015-10-29 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 862,500 | 10,000 | 0.04 | 0.00 | 2015-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,817,000 | 10,000 | 7.40 | 0.00 | 2015-10-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2015-10-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 1,500 | 0.01 | 0.00 | 2015-10-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,709,214 | -500 | 8.56 | -0.00 | 2015-10-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,385 | -4,000 | 0.00 | -0.00 | 2015-10-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -50,000 | 0.04 | -0.00 | 2015-10-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,591,760 | -87,000 | 1.94 | -0.00 | 2015-10-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,895,447 | -90,000 | 0.88 | -0.00 | 2015-10-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,031,500 | -131,000 | 0.79 | -0.01 | 2015-10-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -137,500 | -0.01 | 2015-10-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,825,191 | -505,000 | 0.22 | -0.02 | 2015-10-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,741,920 | -1,707,500 | 5.81 | -0.08 | 2015-10-29 |
| 26 | Total changed named holdings | 718,878,506 | 0 | 33.49 | 0.00 | ||
| 159 | Unchanged named holdings | 62,715,112 | 0 | 2.92 | 0.00 | ||
| 185 | Total named holdings | 781,593,618 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 164,500 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 781,758,118 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,364,748,839 | 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 | 2015-10-27 |
| Volume | 2,877,000 |
| Turnover | 9,498,650 |
| Average price | 3.302 |
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