Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00074 | DEUTSCHE BANK AG | 9,821,527 | 340,500 | 0.46 | 0.02 | 2016-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,494,255 | 311,500 | 8.64 | 0.01 | 2016-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,625,500 | 60,000 | 0.68 | 0.00 | 2016-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,406,500 | 51,500 | 1.79 | 0.00 | 2016-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,425,500 | 10,000 | 0.39 | 0.00 | 2016-01-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,273,000 | 10,000 | 0.20 | 0.00 | 2016-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,705,000 | 5,500 | 0.82 | 0.00 | 2016-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,413 | 5,500 | 0.11 | 0.00 | 2016-01-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | 1,000 | 0.05 | 0.00 | 2016-01-22 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2016-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,500 | -5,000 | 0.02 | -0.00 | 2016-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,500 | -10,000 | 0.17 | -0.00 | 2016-01-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 142,500 | -10,500 | 0.01 | -0.00 | 2016-01-22 |
| 14 | C00010 | CITIBANK N.A. | 18,804,200 | -16,000 | 0.88 | -0.00 | 2016-01-22 |
| 15 | B01610 | KGI ASIA LTD | 1,914,500 | -41,000 | 0.09 | -0.00 | 2016-01-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,500 | -57,500 | 0.04 | -0.00 | 2016-01-22 |
| 17 | C00093 | BNP PARIBAS | 852,258 | -70,000 | 0.04 | -0.00 | 2016-01-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,611,500 | -86,500 | 0.17 | -0.00 | 2016-01-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,152,441 | -87,500 | 5.41 | -0.00 | 2016-01-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,774,209 | -127,000 | 0.08 | -0.01 | 2016-01-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,491,359 | -134,000 | 4.36 | -0.01 | 2016-01-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,705,500 | -150,000 | 1.85 | -0.01 | 2016-01-22 |
| 22 | Total changed named holdings | 563,760,662 | 0 | 26.26 | 0.00 | ||
| 155 | Unchanged named holdings | 217,844,456 | 0 | 10.15 | 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 | 2016-01-20 |
| Volume | 1,336,500 |
| Turnover | 5,276,392 |
| Average price | 3.948 |
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