Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 9,242,189 | 1,631,526 | 0.43 | 0.08 | 2016-03-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,345,487 | 161,500 | 0.06 | 0.01 | 2016-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,537,000 | 152,500 | 1.47 | 0.01 | 2016-03-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,971,000 | 44,000 | 1.77 | 0.00 | 2016-03-14 |
| 5 | C00010 | CITIBANK N.A. | 22,760,694 | 28,000 | 1.06 | 0.00 | 2016-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,193,000 | 10,000 | 0.38 | 0.00 | 2016-03-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,500 | 10,000 | 0.03 | 0.00 | 2016-03-14 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2016-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,466,500 | -500 | 0.16 | -0.00 | 2016-03-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,000 | -2,500 | 0.06 | -0.00 | 2016-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,500 | -5,000 | 0.17 | -0.00 | 2016-03-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,736,000 | -7,500 | 0.31 | -0.00 | 2016-03-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,363,500 | -8,000 | 0.06 | -0.00 | 2016-03-14 |
| 14 | C00093 | BNP PARIBAS | 518,282 | -26,500 | 0.02 | -0.00 | 2016-03-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,287,392 | -42,500 | 0.11 | -0.00 | 2016-03-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,048,317 | -241,500 | 5.87 | -0.01 | 2016-03-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,026,343 | -839,491 | 4.33 | -0.04 | 2016-03-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,059 | -866,535 | 0.02 | -0.04 | 2016-03-14 |
| 18 | Total changed named holdings | 350,537,263 | 0 | 16.33 | 0.00 | ||
| 155 | Unchanged named holdings | 427,421,355 | 0 | 19.91 | 0.00 | ||
| 173 | Total named holdings | 777,958,618 | 0 | 36.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2016-03-10 |
| Volume | 759,000 |
| Turnover | 3,034,285 |
| Average price | 3.998 |
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