Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 10,601,697 | 694,197 | 0.49 | 0.03 | 2015-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,511,900 | 645,071 | 3.98 | 0.03 | 2015-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,597,000 | 416,500 | 0.17 | 0.02 | 2015-12-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,030,000 | 325,500 | 1.96 | 0.02 | 2015-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,211,000 | 233,000 | 0.10 | 0.01 | 2015-12-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,461,000 | 150,000 | 0.21 | 0.01 | 2015-12-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,503,500 | 91,500 | 0.12 | 0.00 | 2015-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,831,000 | 57,000 | 0.32 | 0.00 | 2015-12-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,259,500 | 50,000 | 0.06 | 0.00 | 2015-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,181,000 | 26,000 | 0.43 | 0.00 | 2015-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,121,500 | 22,500 | 0.75 | 0.00 | 2015-12-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 16,000 | 0.02 | 0.00 | 2015-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,701,500 | 14,000 | 0.17 | 0.00 | 2015-12-22 |
| 14 | B01209 | MASON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 15 | C00093 | BNP PARIBAS | 471,858 | 8,100 | 0.02 | 0.00 | 2015-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,714,500 | 6,500 | 0.36 | 0.00 | 2015-12-22 |
| 17 | C00010 | CITIBANK N.A. | 15,396,034 | 5,500 | 0.72 | 0.00 | 2015-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 331,500 | 2,000 | 0.02 | 0.00 | 2015-12-22 |
| 19 | C00018 | HANG SENG BANK LTD | 316,500 | 500 | 0.01 | 0.00 | 2015-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108 | 4 | 0.00 | 0.00 | 2015-12-22 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 159,900 | -12,000 | 0.01 | -0.00 | 2015-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,913 | -12,000 | 0.12 | -0.00 | 2015-12-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 94,500 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | -40,000 | 0.04 | -0.00 | 2015-12-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,779,500 | -40,500 | 0.18 | -0.00 | 2015-12-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,687,500 | -48,797 | 1.85 | -0.00 | 2015-12-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,210,500 | -55,000 | 0.34 | -0.00 | 2015-12-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,063,500 | -57,500 | 0.10 | -0.00 | 2015-12-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,771,162 | -89,004 | 5.16 | -0.00 | 2015-12-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,500 | -90,000 | 0.02 | -0.00 | 2015-12-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,064,000 | -100,000 | 0.24 | -0.00 | 2015-12-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,394,100 | -204,000 | 0.11 | -0.01 | 2015-12-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,821,500 | -801,500 | 0.83 | -0.04 | 2015-12-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,987,914 | -1,163,571 | 8.62 | -0.05 | 2015-12-22 |
| 37 | Total changed named holdings | 590,423,586 | 0 | 27.51 | 0.00 | ||
| 143 | Unchanged named holdings | 191,181,532 | 0 | 8.91 | 0.00 | ||
| 180 | Total named holdings | 781,605,118 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 2,835,504 |
| Turnover | 13,089,240 |
| Average price | 4.616 |
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