Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,999,000 | 875,000 | 1.86 | 0.04 | 2016-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,627,296 | 475,956 | 1.66 | 0.02 | 2016-03-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,559 | 381,000 | 0.06 | 0.02 | 2016-03-24 |
| 4 | C00093 | BNP PARIBAS | 707,282 | 134,500 | 0.03 | 0.01 | 2016-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,500 | 53,500 | 0.06 | 0.00 | 2016-03-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,500 | 50,000 | 0.01 | 0.00 | 2016-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | 45,000 | 0.17 | 0.00 | 2016-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,235,500 | 41,000 | 0.38 | 0.00 | 2016-03-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 40,000 | 0.07 | 0.00 | 2016-03-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,000 | 33,500 | 0.03 | 0.00 | 2016-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,765,500 | 29,500 | 0.32 | 0.00 | 2016-03-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,428,987 | 17,500 | 0.07 | 0.00 | 2016-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 377,500 | 16,000 | 0.02 | 0.00 | 2016-03-24 |
| 15 | C00010 | CITIBANK N.A. | 22,954,694 | 14,000 | 1.07 | 0.00 | 2016-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,474,500 | 13,000 | 0.16 | 0.00 | 2016-03-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,521,000 | 12,000 | 0.12 | 0.00 | 2016-03-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,633,000 | 10,000 | 0.12 | 0.00 | 2016-03-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,794,214 | 9,000 | 8.70 | 0.00 | 2016-03-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,378 | 6,099 | 0.00 | 0.00 | 2016-03-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,507,000 | 5,000 | 0.07 | 0.00 | 2016-03-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,500 | 2,500 | 0.02 | 0.00 | 2016-03-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,500 | 2,000 | 0.17 | 0.00 | 2016-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,500 | 2,000 | 0.01 | 0.00 | 2016-03-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 732 | -6,000 | 0.00 | -0.00 | 2016-03-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,892 | -83,000 | 0.10 | -0.00 | 2016-03-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,899,000 | -123,500 | 0.27 | -0.01 | 2016-03-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,778,027 | -142,000 | 4.32 | -0.01 | 2016-03-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,628,995 | -350,569 | 1.38 | -0.02 | 2016-03-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,263,547 | -363,387 | 0.52 | -0.02 | 2016-03-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,247,856 | -1,235,599 | 5.65 | -0.06 | 2016-03-24 |
| 33 | Total changed named holdings | 589,343,959 | 0 | 27.46 | 0.00 | ||
| 144 | Unchanged named holdings | 188,684,659 | 0 | 8.79 | 0.00 | ||
| 177 | Total named holdings | 778,028,618 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2016-03-22 |
| Volume | 2,702,901 |
| Turnover | 10,105,509 |
| Average price | 3.739 |
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