Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 119,261,045 | 3,316,000 | 5.56 | 0.15 | 2016-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,029,630 | 351,500 | 8.67 | 0.02 | 2016-01-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,500 | 122,000 | 0.07 | 0.01 | 2016-01-29 |
| 4 | C00010 | CITIBANK N.A. | 19,149,040 | 67,500 | 0.89 | 0.00 | 2016-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,913 | 44,000 | 0.11 | 0.00 | 2016-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2016-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,720,000 | 2,000 | 0.13 | 0.00 | 2016-01-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 491 | 99 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 92,900 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,511,000 | -5,500 | 0.16 | -0.00 | 2016-01-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,331,934 | -13,000 | 4.30 | -0.00 | 2016-01-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | -20,000 | 0.07 | -0.00 | 2016-01-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,500 | -21,000 | 0.01 | -0.00 | 2016-01-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,312,000 | -88,000 | 0.39 | -0.00 | 2016-01-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,296,500 | -99,500 | 0.67 | -0.00 | 2016-01-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,585,000 | -105,000 | 1.84 | -0.00 | 2016-01-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,007,295 | -152,500 | 0.51 | -0.01 | 2016-01-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,189,000 | -217,599 | 0.20 | -0.01 | 2016-01-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,574,000 | -259,000 | 0.77 | -0.01 | 2016-01-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,323,151 | -271,000 | 0.06 | -0.01 | 2016-01-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,500 | -370,500 | 0.21 | -0.02 | 2016-01-29 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,026,000 | -589,000 | 1.77 | -0.03 | 2016-01-29 |
| 26 | C00093 | BNP PARIBAS | 696,758 | -782,500 | 0.03 | -0.04 | 2016-01-29 |
| 27 | B01610 | KGI ASIA LTD | 1,014,500 | -900,000 | 0.05 | -0.04 | 2016-01-29 |
| 27 | Total changed named holdings | 568,699,157 | 0 | 26.49 | 0.00 | ||
| 151 | Unchanged named holdings | 212,905,961 | 0 | 9.92 | 0.00 | ||
| 178 | Total named holdings | 781,605,118 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2016-01-27 |
| Volume | 4,471,901 |
| Turnover | 17,072,200 |
| Average price | 3.818 |
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