Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,959,500 | 310,000 | 0.18 | 0.01 | 2016-02-11 |
| 2 | C00010 | CITIBANK N.A. | 20,065,004 | 55,500 | 0.93 | 0.00 | 2016-02-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,850,500 | 25,000 | 1.86 | 0.00 | 2016-02-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,506,500 | 24,000 | 0.68 | 0.00 | 2016-02-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 6 | C00093 | BNP PARIBAS | 497,858 | 8,500 | 0.02 | 0.00 | 2016-02-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,030 | 30 | 0.02 | 0.00 | 2016-02-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 393 | -30 | 0.00 | -0.00 | 2016-02-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,000 | -1,500 | 0.06 | -0.00 | 2016-02-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,413 | -7,000 | 0.13 | -0.00 | 2016-02-11 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 109,500 | -10,500 | 0.01 | -0.00 | 2016-02-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,500 | -13,000 | 0.05 | -0.00 | 2016-02-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2016-02-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,637,000 | -25,000 | 0.17 | -0.00 | 2016-02-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,899,934 | -97,500 | 4.28 | -0.00 | 2016-02-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,010,534 | -114,500 | 0.75 | -0.01 | 2016-02-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,183,149 | -144,000 | 5.69 | -0.01 | 2016-02-11 |
| 17 | Total changed named holdings | 318,391,315 | 0 | 14.83 | 0.00 | ||
| 161 | Unchanged named holdings | 463,213,803 | 0 | 21.58 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 666,030 |
| Turnover | 2,472,731 |
| Average price | 3.713 |
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