Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00010 | CITIBANK N.A. | 18,955,700 | 438,000 | 0.88 | 0.02 | 2016-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,057,755 | 438,000 | 8.62 | 0.02 | 2016-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,141,929 | 330,902 | 0.47 | 0.02 | 2016-01-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,228,500 | 259,000 | 1.78 | 0.01 | 2016-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,251,359 | 148,791 | 4.39 | 0.01 | 2016-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,427,500 | 119,000 | 0.67 | 0.01 | 2016-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,674,000 | 55,000 | 1.85 | 0.00 | 2016-01-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,500 | 18,000 | 0.06 | 0.00 | 2016-01-19 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-19 |
| 10 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 11 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,739,000 | 9,000 | 0.31 | 0.00 | 2016-01-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,500 | 4,500 | 0.01 | 0.00 | 2016-01-19 |
| 16 | C00093 | BNP PARIBAS | 466,758 | 3,000 | 0.02 | 0.00 | 2016-01-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 95 | -371 | 0.00 | -0.00 | 2016-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,560,500 | -2,000 | 0.17 | -0.00 | 2016-01-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,723,000 | -5,000 | 0.13 | -0.00 | 2016-01-19 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2016-01-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,322,000 | -5,500 | 7.38 | -0.00 | 2016-01-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 409,500 | -14,000 | 0.02 | -0.00 | 2016-01-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | -17,000 | 0.02 | -0.00 | 2016-01-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,256,000 | -21,000 | 0.15 | -0.00 | 2016-01-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,164,941 | -36,000 | 5.41 | -0.00 | 2016-01-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,500 | -40,000 | 0.02 | -0.00 | 2016-01-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,913 | -67,000 | 0.11 | -0.00 | 2016-01-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | -98,500 | 0.03 | -0.00 | 2016-01-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,714,098 | -132,402 | 0.83 | -0.01 | 2016-01-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,180,000 | -135,000 | 0.24 | -0.01 | 2016-01-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,000 | -170,000 | 0.06 | -0.01 | 2016-01-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,695,000 | -170,129 | 0.17 | -0.01 | 2016-01-19 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | -446,000 | 0.04 | -0.02 | 2016-01-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,709 | -510,291 | 0.08 | -0.02 | 2016-01-19 |
| 34 | Total changed named holdings | 728,189,757 | 0 | 33.92 | 0.00 | ||
| 144 | Unchanged named holdings | 53,415,361 | 0 | 2.49 | 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 | 2016-01-15 |
| Volume | 2,263,277 |
| Turnover | 9,265,840 |
| Average price | 4.094 |
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