Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,687,500 | 10,749,159 | 1.85 | 0.50 | 2016-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,984,500 | 1,100,000 | 0.28 | 0.05 | 2016-01-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,855,000 | 809,000 | 0.09 | 0.04 | 2016-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,906,375 | 481,500 | 5.21 | 0.02 | 2016-01-06 |
| 5 | C00093 | BNP PARIBAS | 811,358 | 166,000 | 0.04 | 0.01 | 2016-01-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 393,500 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 463,500 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,503,000 | 14,000 | 0.07 | 0.00 | 2016-01-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,500 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,500 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01123 | HING WONG SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2016-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 340,500 | 7,000 | 0.02 | 0.00 | 2016-01-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | 3,500 | 0.01 | 0.00 | 2016-01-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,913 | 3,500 | 0.11 | 0.00 | 2016-01-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,500 | 1,500 | 0.07 | 0.00 | 2016-01-06 |
| 17 | C00010 | CITIBANK N.A. | 16,042,690 | -1,500 | 0.75 | -0.00 | 2016-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 123,400 | -2,500 | 0.01 | -0.00 | 2016-01-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,600,000 | -10,000 | 0.17 | -0.00 | 2016-01-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,000 | -13,000 | 0.42 | -0.00 | 2016-01-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,681,000 | -16,000 | 0.12 | -0.00 | 2016-01-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,367,500 | -20,000 | 0.34 | -0.00 | 2016-01-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,735,500 | -26,000 | 0.17 | -0.00 | 2016-01-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,500 | -27,500 | 0.03 | -0.00 | 2016-01-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,000 | -29,000 | 0.17 | -0.00 | 2016-01-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,812,500 | -49,500 | 0.32 | -0.00 | 2016-01-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,197,000 | -61,500 | 0.06 | -0.00 | 2016-01-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,500 | -163,500 | 0.01 | -0.01 | 2016-01-06 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,830,500 | -208,000 | 1.90 | -0.01 | 2016-01-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,631,500 | -248,499 | 0.82 | -0.01 | 2016-01-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,976,299 | -254,500 | 4.05 | -0.01 | 2016-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | -258,000 | 0.01 | -0.01 | 2016-01-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,924,000 | -287,500 | 0.74 | -0.01 | 2016-01-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,145,755 | -510,000 | 8.58 | -0.02 | 2016-01-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,306,901 | -11,184,660 | 0.48 | -0.52 | 2016-01-06 |
| 40 | Total changed named holdings | 579,944,691 | 0 | 27.02 | 0.00 | ||
| 138 | Unchanged named holdings | 201,660,427 | 0 | 9.39 | 0.00 | ||
| 178 | Total named holdings | 781,605,118 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2016-01-04 |
| Volume | 4,577,500 |
| Turnover | 20,025,825 |
| Average price | 4.375 |
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