Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 7,305,269 | 1,062,554 | 0.34 | 0.05 | 2016-02-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,707,180 | 81,799 | 1.57 | 0.00 | 2016-02-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,039,000 | 68,000 | 0.19 | 0.00 | 2016-02-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,815,000 | 60,500 | 1.44 | 0.00 | 2016-02-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,761,000 | 28,000 | 1.76 | 0.00 | 2016-02-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,182,689 | 27,797 | 0.10 | 0.00 | 2016-02-29 |
| 7 | C00010 | CITIBANK N.A. | 20,936,879 | 26,000 | 0.98 | 0.00 | 2016-02-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,843,500 | 20,000 | 0.32 | 0.00 | 2016-02-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | 19,000 | 0.03 | 0.00 | 2016-02-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,338,141 | 15,703 | 5.79 | 0.00 | 2016-02-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,090,500 | 13,500 | 0.14 | 0.00 | 2016-02-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2016-02-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,146 | -6,000 | 0.11 | -0.00 | 2016-02-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,738,630 | -8,500 | 8.75 | -0.00 | 2016-02-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,290,500 | -9,000 | 0.39 | -0.00 | 2016-02-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,500 | -20,000 | 0.03 | -0.00 | 2016-02-29 |
| 19 | C00093 | BNP PARIBAS | 600,712 | -34,500 | 0.03 | -0.00 | 2016-02-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,078,000 | -41,500 | 0.19 | -0.00 | 2016-02-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | -56,500 | 0.04 | -0.00 | 2016-02-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,254,500 | -125,500 | 0.06 | -0.01 | 2016-02-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,210,183 | -126,500 | 4.48 | -0.01 | 2016-02-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,594 | -1,000,853 | 0.03 | -0.05 | 2016-02-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,000 | -3,646,500 | 0.06 | -0.17 | 2016-02-29 |
| 25 | Total changed named holdings | 575,856,423 | -3,646,500 | 26.83 | -0.17 | ||
| 153 | Unchanged named holdings | 202,102,195 | 0 | 9.42 | 0.00 | ||
| 178 | Total named holdings | 777,958,618 | -3,646,500 | 36.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 778,113,118 | -3,646,500 | 36.25 | -0.17 | ||
| Securities not in CCASS | 1,368,393,839 | 3,646,500 | 63.75 | 0.17 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 675,000 |
| Turnover | 2,423,110 |
| Average price | 3.590 |
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