Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00074 | DEUTSCHE BANK AG | 5,388,600 | 1,949,281 | 0.25 | 0.09 | 2015-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,337,059 | 1,467,459 | 0.11 | 0.07 | 2015-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,348,474 | 1,067,224 | 3.60 | 0.05 | 2015-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,549,500 | 587,000 | 0.82 | 0.03 | 2015-11-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,500 | 466,000 | 0.03 | 0.02 | 2015-11-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,500 | 196,000 | 0.08 | 0.01 | 2015-11-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,177,500 | 150,000 | 0.33 | 0.01 | 2015-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,193,000 | 124,000 | 0.20 | 0.01 | 2015-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,889,500 | 123,000 | 0.32 | 0.01 | 2015-11-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,783,447 | 121,500 | 0.83 | 0.01 | 2015-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,609,714 | 119,000 | 8.55 | 0.01 | 2015-11-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 302,500 | 100,000 | 0.01 | 0.00 | 2015-11-06 |
| 13 | B01610 | KGI ASIA LTD | 13,750,500 | 80,000 | 0.64 | 0.00 | 2015-11-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 95,500 | 75,500 | 0.00 | 0.00 | 2015-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | 50,000 | 0.21 | 0.00 | 2015-11-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,000 | 40,000 | 0.03 | 0.00 | 2015-11-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 285,000 | 15,000 | 0.01 | 0.00 | 2015-11-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,111,500 | -1,500 | 0.05 | -0.00 | 2015-11-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,500 | -6,000 | 0.01 | -0.00 | 2015-11-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2015-11-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 414,500 | -9,000 | 0.02 | -0.00 | 2015-11-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | -10,000 | 0.07 | -0.00 | 2015-11-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 197,500 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | -10,000 | 0.03 | -0.00 | 2015-11-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,500 | -10,000 | 0.04 | -0.00 | 2015-11-06 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 872,500 | -10,000 | 0.04 | -0.00 | 2015-11-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 29,500 | -12,000 | 0.00 | -0.00 | 2015-11-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 509,000 | -14,000 | 0.02 | -0.00 | 2015-11-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,385,500 | -15,000 | 0.48 | -0.00 | 2015-11-06 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2015-11-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2015-11-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,719,000 | -20,500 | 0.31 | -0.00 | 2015-11-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 148,900 | -27,500 | 0.01 | -0.00 | 2015-11-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | -30,000 | 0.01 | -0.00 | 2015-11-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,500 | -33,000 | 0.09 | -0.00 | 2015-11-06 |
| 38 | C00010 | CITIBANK N.A. | 13,926,464 | -37,500 | 0.65 | -0.00 | 2015-11-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,095,000 | -56,500 | 0.19 | -0.00 | 2015-11-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,500 | -67,000 | 0.06 | -0.00 | 2015-11-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,617,260 | -73,000 | 1.94 | -0.00 | 2015-11-06 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 241,500 | -82,000 | 0.01 | -0.00 | 2015-11-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,701,000 | -82,000 | 7.39 | -0.00 | 2015-11-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,532 | -194,005 | 0.12 | -0.01 | 2015-11-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,500 | -275,000 | 0.10 | -0.01 | 2015-11-06 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,255,000 | -1,517,000 | 2.29 | -0.07 | 2015-11-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,243,161 | -4,067,459 | 5.37 | -0.19 | 2015-11-06 |
| 47 | Total changed named holdings | 759,043,611 | 0 | 35.36 | 0.00 | ||
| 139 | Unchanged named holdings | 22,551,507 | 0 | 1.05 | 0.00 | ||
| 186 | Total named holdings | 781,595,118 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 164,500 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 781,759,618 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,364,747,339 | 0 | 63.58 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 9,463,500 |
| Turnover | 32,268,285 |
| Average price | 3.410 |
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