Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00093 | BNP PARIBAS | 882,758 | 416,000 | 0.04 | 0.02 | 2016-01-20 |
| 2 | B01610 | KGI ASIA LTD | 2,155,500 | 404,500 | 0.10 | 0.02 | 2016-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,709 | 327,000 | 0.09 | 0.02 | 2016-01-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,411,500 | 183,000 | 1.79 | 0.01 | 2016-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,844,500 | 170,500 | 1.86 | 0.01 | 2016-01-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | 120,000 | 0.25 | 0.01 | 2016-01-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,128,255 | 70,500 | 8.62 | 0.00 | 2016-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,614,000 | 56,500 | 0.31 | 0.00 | 2016-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,735,000 | 40,000 | 0.17 | 0.00 | 2016-01-20 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | 22,000 | 0.02 | 0.00 | 2016-01-20 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,517,000 | 15,000 | 0.07 | 0.00 | 2016-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,913 | 12,000 | 0.11 | 0.00 | 2016-01-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 374,500 | 4,000 | 0.02 | 0.00 | 2016-01-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500 | 2,000 | 0.01 | 0.00 | 2016-01-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,384,000 | 1,000 | 0.06 | 0.00 | 2016-01-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,500 | -1,500 | 0.06 | -0.00 | 2016-01-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 98,900 | -3,500 | 0.00 | -0.00 | 2016-01-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,500 | -0.00 | 2016-01-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,500 | -6,500 | 0.17 | -0.00 | 2016-01-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,729,000 | -10,000 | 0.31 | -0.00 | 2016-01-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,244,000 | -12,000 | 0.15 | -0.00 | 2016-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,546,000 | -14,500 | 0.17 | -0.00 | 2016-01-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,402,500 | -25,000 | 0.67 | -0.00 | 2016-01-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 353,500 | -56,000 | 0.02 | -0.00 | 2016-01-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -154,000 | 0.03 | -0.01 | 2016-01-20 |
| 27 | C00010 | CITIBANK N.A. | 18,756,200 | -199,500 | 0.87 | -0.01 | 2016-01-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,962,941 | -202,000 | 5.40 | -0.01 | 2016-01-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,480,000 | -234,098 | 0.81 | -0.01 | 2016-01-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,819,027 | -322,902 | 0.46 | -0.02 | 2016-01-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,623,359 | -628,000 | 4.36 | -0.03 | 2016-01-20 |
| 31 | Total changed named holdings | 580,104,562 | 0 | 27.03 | 0.00 | ||
| 146 | Unchanged named holdings | 201,500,556 | 0 | 9.39 | 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 | 2016-01-18 |
| Volume | 2,335,000 |
| Turnover | 9,122,384 |
| Average price | 3.907 |
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