Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 125,340,938 | 3,902,399 | 5.84 | 0.18 | 2016-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,134,500 | 758,500 | 1.78 | 0.04 | 2016-02-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,447 | 320,500 | 0.05 | 0.01 | 2016-02-24 |
| 4 | C00093 | BNP PARIBAS | 735,412 | 102,000 | 0.03 | 0.00 | 2016-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,711,500 | 100,000 | 0.31 | 0.00 | 2016-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,812 | 14,500 | 0.11 | 0.00 | 2016-02-24 |
| 7 | C00010 | CITIBANK N.A. | 20,499,713 | 13,608 | 0.96 | 0.00 | 2016-02-24 |
| 8 | B01123 | HING WONG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,500 | 8,000 | 0.06 | 0.00 | 2016-02-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,774,000 | 6,000 | 0.32 | 0.00 | 2016-02-24 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-02-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,500 | 5,000 | 0.05 | 0.00 | 2016-02-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 299,000 | 500 | 0.01 | 0.00 | 2016-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,500 | -20,000 | 0.02 | -0.00 | 2016-02-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,871,500 | -39,000 | 1.44 | -0.00 | 2016-02-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,500 | -67,000 | 0.39 | -0.00 | 2016-02-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,731,935 | -89,849 | 1.85 | -0.00 | 2016-02-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,349,630 | -102,000 | 8.68 | -0.00 | 2016-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,338,000 | -511,500 | 0.20 | -0.02 | 2016-02-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,046,366 | -567,010 | 0.33 | -0.03 | 2016-02-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,418,983 | -713,139 | 4.21 | -0.03 | 2016-02-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,521,991 | -3,136,509 | 0.07 | -0.15 | 2016-02-24 |
| 22 | Total changed named holdings | 573,547,727 | 0 | 26.72 | 0.00 | ||
| 155 | Unchanged named holdings | 208,057,391 | 0 | 9.69 | 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 | 2016-02-22 |
| Volume | 3,431,000 |
| Turnover | 12,801,967 |
| Average price | 3.731 |
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