Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 10,761,170 | 939,643 | 0.50 | 0.04 | 2016-01-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,321,000 | 914,500 | 1.83 | 0.04 | 2016-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,898,000 | 286,500 | 0.18 | 0.01 | 2016-01-25 |
| 4 | C00010 | CITIBANK N.A. | 18,957,200 | 153,000 | 0.88 | 0.01 | 2016-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,836,000 | 130,500 | 1.86 | 0.01 | 2016-01-25 |
| 6 | C00093 | BNP PARIBAS | 941,758 | 89,500 | 0.04 | 0.00 | 2016-01-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,683,000 | 57,500 | 0.68 | 0.00 | 2016-01-25 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2016-01-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,556,000 | 44,000 | 0.07 | 0.00 | 2016-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,616,500 | 32,000 | 0.08 | 0.00 | 2016-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,000 | 23,000 | 0.01 | 0.00 | 2016-01-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,000 | 10,000 | 0.03 | 0.00 | 2016-01-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 384,500 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 391,500 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2016-01-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,736,000 | 7,000 | 0.31 | 0.00 | 2016-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,500 | 7,000 | 0.17 | 0.00 | 2016-01-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,278,000 | 5,000 | 0.20 | 0.00 | 2016-01-25 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | 4,500 | 0.00 | 0.00 | 2016-01-25 |
| 20 | B01610 | KGI ASIA LTD | 1,918,500 | 4,000 | 0.09 | 0.00 | 2016-01-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,427,500 | 2,000 | 0.39 | 0.00 | 2016-01-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 291,500 | 500 | 0.01 | 0.00 | 2016-01-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-01-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 392 | 297 | 0.00 | 0.00 | 2016-01-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,500 | -1,000 | 0.01 | -0.00 | 2016-01-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 95,400 | -3,500 | 0.00 | -0.00 | 2016-01-25 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -7,500 | -0.00 | 2016-01-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 895,500 | -21,000 | 0.04 | -0.00 | 2016-01-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,500 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,506,500 | -42,500 | 0.16 | -0.00 | 2016-01-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,446,755 | -47,500 | 8.64 | -0.00 | 2016-01-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,104,644 | -47,797 | 5.41 | -0.00 | 2016-01-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,724,066 | -50,143 | 0.08 | -0.00 | 2016-01-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,500 | -243,500 | 0.05 | -0.01 | 2016-01-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | -480,000 | 0.22 | -0.02 | 2016-01-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,896,500 | -808,500 | 0.79 | -0.04 | 2016-01-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,483,859 | -1,007,500 | 4.31 | -0.05 | 2016-01-25 |
| 37 | Total changed named holdings | 582,081,244 | 0 | 27.12 | 0.00 | ||
| 140 | Unchanged named holdings | 199,523,874 | 0 | 9.30 | 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 | 2016-01-21 |
| Volume | 4,643,703 |
| Turnover | 17,709,320 |
| Average price | 3.814 |
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