Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 11,159,795 | 910,500 | 0.52 | 0.04 | 2016-01-28 |
| 2 | C00093 | BNP PARIBAS | 1,479,258 | 591,500 | 0.07 | 0.03 | 2016-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,406,599 | 115,099 | 0.21 | 0.01 | 2016-01-28 |
| 4 | C00010 | CITIBANK N.A. | 19,081,540 | 42,840 | 0.89 | 0.00 | 2016-01-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 394,500 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,500 | 20,000 | 0.17 | 0.00 | 2016-01-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,532,000 | 15,000 | 0.07 | 0.00 | 2016-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,396,000 | 12,500 | 0.67 | 0.00 | 2016-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,699,500 | 10,000 | 0.17 | 0.00 | 2016-01-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,500 | 6,500 | 0.02 | 0.00 | 2016-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,516,500 | 5,500 | 0.16 | 0.00 | 2016-01-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 111,500 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2016-01-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,594,151 | -2,415 | 0.07 | -0.00 | 2016-01-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,678,130 | -5,500 | 8.65 | -0.00 | 2016-01-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,913 | -37,000 | 0.11 | -0.00 | 2016-01-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,833,000 | -42,000 | 0.78 | -0.00 | 2016-01-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,400,000 | -60,000 | 0.39 | -0.00 | 2016-01-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,344,934 | -115,925 | 4.30 | -0.01 | 2016-01-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,779,000 | -246,500 | 0.22 | -0.01 | 2016-01-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,615,000 | -596,500 | 1.80 | -0.03 | 2016-01-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,945,045 | -695,599 | 5.40 | -0.03 | 2016-01-28 |
| 25 | Total changed named holdings | 530,512,365 | 0 | 24.72 | 0.00 | ||
| 154 | Unchanged named holdings | 251,092,753 | 0 | 11.70 | 0.00 | ||
| 179 | Total named holdings | 781,605,118 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2016-01-26 |
| Volume | 2,849,000 |
| Turnover | 10,651,915 |
| Average price | 3.739 |
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