Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 9,816,740 | 432,231 | 0.46 | 0.02 | 2016-03-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,721,987 | 376,500 | 0.08 | 0.02 | 2016-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,260,832 | 293,003 | 1.64 | 0.01 | 2016-03-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,059 | 109,500 | 0.03 | 0.01 | 2016-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,392 | 54,500 | 0.11 | 0.00 | 2016-03-18 |
| 6 | C00010 | CITIBANK N.A. | 22,866,694 | 38,500 | 1.07 | 0.00 | 2016-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,000 | 23,000 | 0.06 | 0.00 | 2016-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,083,527 | 7,500 | 4.34 | 0.00 | 2016-03-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | -2,000 | 0.01 | -0.00 | 2016-03-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 91,400 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 11 | B01569 | TANG PING KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -5,500 | 0.04 | -0.00 | 2016-03-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-03-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,601,000 | -22,000 | 0.12 | -0.00 | 2016-03-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,170,000 | -23,000 | 0.38 | -0.00 | 2016-03-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,010,500 | -50,000 | 0.28 | -0.00 | 2016-03-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,240,817 | -54,000 | 5.83 | -0.00 | 2016-03-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,171,500 | -66,000 | 0.05 | -0.00 | 2016-03-18 |
| 20 | C00093 | BNP PARIBAS | 537,282 | -125,000 | 0.03 | -0.01 | 2016-03-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,345,766 | -189,234 | 1.46 | -0.01 | 2016-03-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,001,500 | -345,500 | 1.77 | -0.02 | 2016-03-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,602,714 | -432,500 | 8.69 | -0.02 | 2016-03-18 |
| 23 | Total changed named holdings | 568,120,210 | 0 | 26.47 | 0.00 | ||
| 151 | Unchanged named holdings | 209,838,408 | 0 | 9.78 | 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 | 2016-03-16 |
| Volume | 1,657,500 |
| Turnover | 6,704,152 |
| Average price | 4.045 |
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