Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,273,500 | 1,418,500 | 0.15 | 0.07 | 2016-01-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,500 | 253,000 | 0.19 | 0.01 | 2016-01-07 |
| 3 | C00093 | BNP PARIBAS | 1,008,358 | 197,000 | 0.05 | 0.01 | 2016-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,736,000 | 104,500 | 0.83 | 0.00 | 2016-01-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,032,000 | 39,500 | 0.05 | 0.00 | 2016-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,413 | 36,500 | 0.11 | 0.00 | 2016-01-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,000 | 19,500 | 0.03 | 0.00 | 2016-01-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,315,901 | 9,000 | 0.48 | 0.00 | 2016-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,500 | 2,500 | 0.06 | 0.00 | 2016-01-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,146,755 | 1,000 | 8.58 | 0.00 | 2016-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 12 | B01416 | VC BROKERAGE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 118,400 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2016-01-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,098,000 | -6,000 | 0.42 | -0.00 | 2016-01-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 383,500 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,002,500 | -10,000 | 0.23 | -0.00 | 2016-01-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,959,799 | -16,500 | 4.05 | -0.00 | 2016-01-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,337,500 | -30,000 | 0.34 | -0.00 | 2016-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,846,000 | -35,000 | 0.32 | -0.00 | 2016-01-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,661,000 | -40,000 | 0.08 | -0.00 | 2016-01-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,839,875 | -66,500 | 5.21 | -0.00 | 2016-01-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,445,000 | -112,000 | 0.11 | -0.01 | 2016-01-07 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,627,500 | -203,000 | 1.89 | -0.01 | 2016-01-07 |
| 26 | C00016 | DBS BANK LTD | 72,000 | -255,500 | 0.00 | -0.01 | 2016-01-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,646,000 | -1,278,000 | 0.68 | -0.06 | 2016-01-07 |
| 27 | Total changed named holdings | 513,170,501 | 0 | 23.91 | 0.00 | ||
| 150 | Unchanged named holdings | 268,434,617 | 0 | 12.51 | 0.00 | ||
| 177 | Total named holdings | 781,605,118 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2016-01-05 |
| Volume | 3,112,000 |
| Turnover | 13,567,790 |
| Average price | 4.360 |
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