Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 21,614,061 | 11,290,162 | 1.01 | 0.53 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,166,334 | 2,012,500 | 4.06 | 0.09 | 2016-01-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | 324,000 | 0.12 | 0.02 | 2016-01-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,000 | 44,500 | 0.03 | 0.00 | 2016-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,877,999 | 41,999 | 0.83 | 0.00 | 2016-01-04 |
| 6 | C00010 | CITIBANK N.A. | 15,959,330 | 40,000 | 0.74 | 0.00 | 2016-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,725,358 | 28,358 | 0.17 | 0.00 | 2016-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,650,000 | 18,000 | 0.17 | 0.00 | 2016-01-04 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,423,000 | 13,500 | 0.07 | 0.00 | 2016-01-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | 12,000 | 0.02 | 0.00 | 2016-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,157,000 | 10,000 | 0.43 | 0.00 | 2016-01-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,500 | 10,000 | 0.02 | 0.00 | 2016-01-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,261,000 | 9,000 | 0.76 | 0.00 | 2016-01-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,913 | 9,000 | 0.11 | 0.00 | 2016-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,930,875 | 7,642 | 5.17 | 0.00 | 2016-01-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,000 | -5,000 | 0.03 | -0.00 | 2016-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 169,400 | -8,000 | 0.01 | -0.00 | 2016-01-04 |
| 20 | C00093 | BNP PARIBAS | 962,358 | -18,500 | 0.04 | -0.00 | 2016-01-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,012,500 | -47,500 | 0.23 | -0.00 | 2016-01-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,500 | -240,000 | 0.08 | -0.01 | 2016-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,359,500 | -280,000 | 7.38 | -0.01 | 2016-01-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,202,000 | -324,500 | 1.92 | -0.02 | 2016-01-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,133,500 | -1,995,000 | 0.24 | -0.09 | 2016-01-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,790,341 | -10,965,161 | 1.34 | -0.51 | 2016-01-04 |
| 26 | Total changed named holdings | 536,250,469 | 0 | 24.98 | 0.00 | ||
| 153 | Unchanged named holdings | 245,354,649 | 0 | 11.43 | 0.00 | ||
| 179 | Total named holdings | 781,605,118 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,190,500 |
| Turnover | 5,540,255 |
| Average price | 4.654 |
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