Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,239,941 | 277,000 | 5.42 | 0.01 | 2016-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,699,500 | 219,500 | 0.82 | 0.01 | 2016-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,565,500 | 163,000 | 0.68 | 0.01 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 18,820,200 | 64,000 | 0.88 | 0.00 | 2016-01-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,182,755 | 54,500 | 8.63 | 0.00 | 2016-01-21 |
| 6 | C00093 | BNP PARIBAS | 922,258 | 39,500 | 0.04 | 0.00 | 2016-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,855,500 | 11,000 | 1.86 | 0.00 | 2016-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,500 | 10,000 | 0.17 | 0.00 | 2016-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,549,000 | 3,000 | 0.17 | 0.00 | 2016-01-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,625,359 | 2,000 | 4.36 | 0.00 | 2016-01-21 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2016-01-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | -5,000 | 0.07 | -0.00 | 2016-01-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,913 | -10,000 | 0.11 | -0.00 | 2016-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,603,500 | -10,500 | 0.31 | -0.00 | 2016-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -17,500 | 0.06 | -0.00 | 2016-01-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,698,000 | -37,000 | 0.17 | -0.00 | 2016-01-21 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,355,000 | -56,500 | 1.79 | -0.00 | 2016-01-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,209 | -74,500 | 0.09 | -0.00 | 2016-01-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | -90,000 | 0.24 | -0.00 | 2016-01-21 |
| 20 | B01610 | KGI ASIA LTD | 1,955,500 | -200,000 | 0.09 | -0.01 | 2016-01-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,481,027 | -338,000 | 0.44 | -0.02 | 2016-01-21 |
| 21 | Total changed named holdings | 566,499,162 | 0 | 26.39 | 0.00 | ||
| 156 | Unchanged named holdings | 215,105,956 | 0 | 10.02 | 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 | 2016-01-19 |
| Volume | 1,367,500 |
| Turnover | 5,500,698 |
| Average price | 4.022 |
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