Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,967,829 | 3,680,992 | 1.63 | 0.17 | 2016-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,347,000 | 200,500 | 1.79 | 0.01 | 2016-03-17 |
| 3 | C00010 | CITIBANK N.A. | 22,828,194 | 39,000 | 1.06 | 0.00 | 2016-03-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,559 | 31,500 | 0.02 | 0.00 | 2016-03-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,892 | 9,000 | 0.11 | 0.00 | 2016-03-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-03-17 |
| 7 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-03-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,000 | -500 | 0.03 | -0.00 | 2016-03-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,345,487 | -2,500 | 0.06 | -0.00 | 2016-03-17 |
| 10 | C00093 | BNP PARIBAS | 662,282 | -8,500 | 0.03 | -0.00 | 2016-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,193,000 | -10,000 | 0.38 | -0.00 | 2016-03-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,535,000 | -15,500 | 1.47 | -0.00 | 2016-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,000 | -23,000 | 0.06 | -0.00 | 2016-03-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,076,027 | -52,500 | 4.34 | -0.00 | 2016-03-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,035,214 | -56,500 | 8.71 | -0.00 | 2016-03-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,294,817 | -327,000 | 5.84 | -0.02 | 2016-03-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,384,509 | -3,471,492 | 0.44 | -0.16 | 2016-03-17 |
| 17 | Total changed named holdings | 557,476,310 | 0 | 25.97 | 0.00 | ||
| 157 | Unchanged named holdings | 220,482,308 | 0 | 10.27 | 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 | 2016-03-15 |
| Volume | 837,000 |
| Turnover | 3,344,202 |
| Average price | 3.995 |
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