Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 91,886,068 | 457,444 | 4.28 | 0.02 | 2016-01-14 |
| 2 | C00010 | CITIBANK N.A. | 17,736,126 | 199,056 | 0.83 | 0.01 | 2016-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,756,000 | 171,000 | 1.85 | 0.01 | 2016-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,710,000 | 107,000 | 0.83 | 0.00 | 2016-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,689,000 | 21,000 | 0.17 | 0.00 | 2016-01-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,067,000 | 19,000 | 0.05 | 0.00 | 2016-01-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | 8,000 | 0.01 | 0.00 | 2016-01-14 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-01-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 385,500 | 5,000 | 0.02 | 0.00 | 2016-01-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,500 | 3,000 | 0.03 | 0.00 | 2016-01-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,500 | -5,000 | 0.07 | -0.00 | 2016-01-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,000 | -5,000 | 0.02 | -0.00 | 2016-01-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,000 | -11,000 | 0.07 | -0.00 | 2016-01-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,277,000 | -11,500 | 0.15 | -0.00 | 2016-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,562,500 | -22,000 | 0.17 | -0.00 | 2016-01-14 |
| 17 | C00093 | BNP PARIBAS | 694,358 | -31,000 | 0.03 | -0.00 | 2016-01-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,515,144 | -35,000 | 5.43 | -0.00 | 2016-01-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,728,000 | -40,000 | 0.13 | -0.00 | 2016-01-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,607,755 | -44,500 | 8.60 | -0.00 | 2016-01-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,500 | -68,500 | 0.01 | -0.00 | 2016-01-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,413 | -73,000 | 0.10 | -0.00 | 2016-01-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,761,427 | -81,500 | 0.50 | -0.00 | 2016-01-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,827,500 | -274,500 | 0.09 | -0.01 | 2016-01-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,338,000 | -293,500 | 1.79 | -0.01 | 2016-01-14 |
| 25 | Total changed named holdings | 541,550,291 | 0 | 25.23 | 0.00 | ||
| 152 | Unchanged named holdings | 240,054,827 | 0 | 11.18 | 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 | 2016-01-12 |
| Volume | 1,238,000 |
| Turnover | 5,333,382 |
| Average price | 4.308 |
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