Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-07 to 2016-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,512,582 | 407,582 | 1.47 | 0.02 | 2016-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,857,592 | 255,418 | 0.37 | 0.01 | 2016-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,392 | 229,500 | 0.10 | 0.01 | 2016-03-08 |
| 4 | C00093 | BNP PARIBAS | 777,712 | 98,500 | 0.04 | 0.00 | 2016-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,094 | 27,000 | 0.05 | 0.00 | 2016-03-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,471,214 | 25,500 | 8.73 | 0.00 | 2016-03-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,540,500 | 24,000 | 0.21 | 0.00 | 2016-03-08 |
| 8 | C00010 | CITIBANK N.A. | 21,735,694 | 21,233 | 1.01 | 0.00 | 2016-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 12,000 | 0.04 | 0.00 | 2016-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,350,573 | 1,000 | 4.44 | 0.00 | 2016-03-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,401,000 | 500 | 0.07 | 0.00 | 2016-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,500 | -1,000 | 0.17 | -0.00 | 2016-03-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,613,000 | -2,000 | 0.17 | -0.00 | 2016-03-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2016-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 17 | B01123 | HING WONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,548,000 | -11,500 | 0.17 | -0.00 | 2016-03-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,492,000 | -20,000 | 0.07 | -0.00 | 2016-03-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,987 | -20,500 | 0.05 | -0.00 | 2016-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,469,000 | -22,000 | 0.16 | -0.00 | 2016-03-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,500 | -22,500 | 0.03 | -0.00 | 2016-03-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,500 | -25,500 | 0.02 | -0.00 | 2016-03-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,385,641 | -29,000 | 5.79 | -0.00 | 2016-03-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 351,500 | -30,000 | 0.02 | -0.00 | 2016-03-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,205,500 | -39,000 | 0.38 | -0.00 | 2016-03-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -92,000 | 0.07 | -0.00 | 2016-03-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,507,500 | -105,500 | 0.12 | -0.00 | 2016-03-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,350,500 | -146,000 | 0.30 | -0.01 | 2016-03-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,913 | -197,233 | 0.07 | -0.01 | 2016-03-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,852,500 | -315,000 | 1.76 | -0.01 | 2016-03-08 |
| 32 | Total changed named holdings | 555,805,894 | 0 | 25.89 | 0.00 | ||
| 142 | Unchanged named holdings | 222,152,724 | 0 | 10.35 | 0.00 | ||
| 174 | Total named holdings | 777,958,618 | 0 | 36.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 778,113,118 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,393,839 | 0 | 63.75 | 0.00 | |||
| 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 | 2016-03-04 |
| Volume | 1,943,000 |
| Turnover | 7,811,297 |
| Average price | 4.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy