Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,902,000 | 14,043,500 | 1.44 | 0.65 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,104,122 | 204,500 | 4.24 | 0.01 | 2016-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,553,500 | 178,000 | 0.21 | 0.01 | 2016-02-22 |
| 4 | C00093 | BNP PARIBAS | 634,412 | 65,500 | 0.03 | 0.00 | 2016-02-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,971,000 | 11,500 | 0.18 | 0.00 | 2016-02-22 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,312 | 4,500 | 0.11 | 0.00 | 2016-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | 3,000 | 0.05 | 0.00 | 2016-02-22 |
| 9 | C00010 | CITIBANK N.A. | 20,486,105 | 500 | 0.95 | 0.00 | 2016-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,000 | -1,000 | 0.01 | -0.00 | 2016-02-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,454,130 | -4,500 | 8.69 | -0.00 | 2016-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 295,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,886,284 | -6,478 | 1.86 | -0.00 | 2016-02-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,206,500 | -9,000 | 1.73 | -0.00 | 2016-02-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,500 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,339,500 | -10,500 | 0.39 | -0.00 | 2016-02-22 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,295 | -106,500 | 0.06 | -0.00 | 2016-02-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,658,039 | -293,500 | 5.67 | -0.01 | 2016-02-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,000 | -6,246,874 | 0.02 | -0.29 | 2016-02-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,971,823 | -7,800,648 | 0.37 | -0.36 | 2016-02-22 |
| 22 | Total changed named holdings | 559,017,022 | 0 | 26.04 | 0.00 | ||
| 155 | Unchanged named holdings | 222,588,096 | 0 | 10.37 | 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 | 2016-02-18 |
| Volume | 940,500 |
| Turnover | 3,569,202 |
| Average price | 3.795 |
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