Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 32,404,038 | 797,027 | 1.51 | 0.04 | 2016-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,970,714 | 462,000 | 8.71 | 0.02 | 2016-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,559 | 93,500 | 0.03 | 0.00 | 2016-03-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.00 | 0.00 | 2016-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,491,000 | 53,000 | 1.79 | 0.00 | 2016-03-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | 40,000 | 0.17 | 0.00 | 2016-03-22 |
| 7 | C00093 | BNP PARIBAS | 521,282 | 34,500 | 0.02 | 0.00 | 2016-03-22 |
| 8 | C00010 | CITIBANK N.A. | 22,934,694 | 25,000 | 1.07 | 0.00 | 2016-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,180,500 | 10,500 | 0.38 | 0.00 | 2016-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,530 | 8,000 | 0.02 | 0.00 | 2016-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,000 | 7,500 | 0.06 | 0.00 | 2016-03-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,732 | 6,500 | 0.00 | 0.00 | 2016-03-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 93,900 | 2,500 | 0.00 | 0.00 | 2016-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,000 | 2,000 | 0.04 | 0.00 | 2016-03-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 279 | -138 | 0.00 | -0.00 | 2016-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,461,500 | -5,000 | 0.16 | -0.00 | 2016-03-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,392 | -7,500 | 0.11 | -0.00 | 2016-03-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,930,064 | -10,000 | 1.39 | -0.00 | 2016-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,030,527 | -71,500 | 4.33 | -0.00 | 2016-03-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,557,955 | -200,862 | 5.80 | -0.01 | 2016-03-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,987 | -513,500 | 0.07 | -0.02 | 2016-03-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,159,736 | -723,527 | 0.66 | -0.03 | 2016-03-22 |
| 23 | Total changed named holdings | 565,704,889 | 70,000 | 26.35 | 0.00 | ||
| 152 | Unchanged named holdings | 212,323,729 | 0 | 9.89 | 0.00 | ||
| 175 | Total named holdings | 778,028,618 | 70,000 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | -70,000 | 0.00 | -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 | 2016-03-18 |
| Volume | 646,862 |
| Turnover | 2,591,662 |
| Average price | 4.007 |
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