Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 124,163,539 | 1,446,390 | 5.78 | 0.07 | 2016-02-17 |
| 2 | C00093 | BNP PARIBAS | 790,728 | 213,500 | 0.04 | 0.01 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,832,813 | 54,881 | 0.74 | 0.00 | 2016-02-17 |
| 4 | C00010 | CITIBANK N.A. | 19,977,504 | 49,500 | 0.93 | 0.00 | 2016-02-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,284,000 | 39,500 | 1.74 | 0.00 | 2016-02-17 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,500 | 30,000 | 0.00 | 0.00 | 2016-02-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,840,000 | 24,000 | 0.18 | 0.00 | 2016-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,290,000 | 1,000 | 0.39 | 0.00 | 2016-02-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2016-02-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,738,000 | -4,000 | 0.31 | -0.00 | 2016-02-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -5,000 | 0.01 | -0.00 | 2016-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,913 | -7,000 | 0.13 | -0.00 | 2016-02-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,492,630 | -12,500 | 8.69 | -0.00 | 2016-02-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,863,622 | -30,000 | 4.23 | -0.00 | 2016-02-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,763,762 | -35,206 | 1.85 | -0.00 | 2016-02-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 232 | -40,000 | 0.00 | -0.00 | 2016-02-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,043,500 | -63,500 | 0.23 | -0.00 | 2016-02-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,197,064 | -515,012 | 0.38 | -0.02 | 2016-02-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,541,947 | -1,144,553 | 0.63 | -0.05 | 2016-02-17 |
| 19 | Total changed named holdings | 564,195,754 | 0 | 26.28 | 0.00 | ||
| 158 | Unchanged named holdings | 217,409,364 | 0 | 10.13 | 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 | 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 | 2016-02-15 |
| Volume | 942,000 |
| Turnover | 3,360,900 |
| Average price | 3.568 |
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