Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,321,659 | 1,350,360 | 4.11 | 0.06 | 2016-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,254,817 | 605,708 | 0.52 | 0.03 | 2016-01-11 |
| 3 | C00010 | CITIBANK N.A. | 16,941,622 | 450,140 | 0.79 | 0.02 | 2016-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,076,000 | 342,500 | 0.84 | 0.02 | 2016-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,000 | 279,000 | 0.07 | 0.01 | 2016-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,252,500 | 173,000 | 0.20 | 0.01 | 2016-01-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,500 | 155,500 | 0.05 | 0.01 | 2016-01-11 |
| 8 | C00093 | BNP PARIBAS | 872,858 | 151,500 | 0.04 | 0.01 | 2016-01-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,500 | 105,500 | 0.13 | 0.00 | 2016-01-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,719,500 | 50,000 | 0.13 | 0.00 | 2016-01-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,500 | 37,500 | 0.02 | 0.00 | 2016-01-11 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,608,255 | 20,000 | 8.60 | 0.00 | 2016-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,400 | 14,000 | 0.01 | 0.00 | 2016-01-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,846,000 | 10,000 | 0.32 | 0.00 | 2016-01-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,500 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 375,500 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,971,500 | -1,000 | 0.28 | -0.00 | 2016-01-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,500 | -3,000 | 0.03 | -0.00 | 2016-01-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,546,000 | -3,000 | 0.07 | -0.00 | 2016-01-11 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | -4,500 | 0.00 | -0.00 | 2016-01-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2016-01-11 |
| 25 | B01740 | WIN SECURITIES LTD | 66,500 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 26 | B01123 | HING WONG SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2016-01-11 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 28 | B01416 | VC BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,500 | -14,000 | 0.01 | -0.00 | 2016-01-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,581,000 | -19,000 | 0.17 | -0.00 | 2016-01-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,641,000 | -20,000 | 0.08 | -0.00 | 2016-01-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,327,500 | -32,000 | 7.38 | -0.00 | 2016-01-11 |
| 34 | B01610 | KGI ASIA LTD | 3,757,500 | -34,000 | 0.18 | -0.00 | 2016-01-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,288,500 | -35,000 | 0.15 | -0.00 | 2016-01-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,683,500 | -54,000 | 1.85 | -0.00 | 2016-01-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,479,500 | -73,500 | 0.40 | -0.00 | 2016-01-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,713,000 | -80,500 | 0.17 | -0.00 | 2016-01-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,237,500 | -100,000 | 0.34 | -0.00 | 2016-01-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,413 | -147,000 | 0.11 | -0.01 | 2016-01-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,148,791 | -149,209 | 0.10 | -0.01 | 2016-01-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,681,500 | -151,000 | 0.31 | -0.01 | 2016-01-11 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,326,500 | -304,000 | 0.67 | -0.01 | 2016-01-11 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,116,000 | -320,000 | 1.87 | -0.01 | 2016-01-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,307,876 | -2,199,999 | 5.09 | -0.10 | 2016-01-11 |
| 45 | Total changed named holdings | 754,045,191 | 0 | 35.13 | 0.00 | ||
| 131 | Unchanged named holdings | 27,559,927 | 0 | 1.28 | 0.00 | ||
| 176 | Total named holdings | 781,605,118 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2016-01-07 |
| Volume | 6,100,000 |
| Turnover | 26,196,158 |
| Average price | 4.294 |
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