Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 37,876,267 | 2,248,971 | 1.76 | 0.10 | 2016-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,368,609 | 739,614 | 1.41 | 0.03 | 2016-03-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,198,000 | 199,000 | 1.87 | 0.01 | 2016-03-29 |
| 4 | C00093 | BNP PARIBAS | 778,782 | 71,500 | 0.04 | 0.00 | 2016-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,457,500 | 69,000 | 0.07 | 0.00 | 2016-03-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,500 | 50,000 | 0.01 | 0.00 | 2016-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,223,392 | 32,500 | 0.10 | 0.00 | 2016-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,000 | 30,000 | 0.17 | 0.00 | 2016-03-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,000 | 26,000 | 0.03 | 0.00 | 2016-03-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,987 | 25,000 | 0.07 | 0.00 | 2016-03-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 401,000 | 23,500 | 0.02 | 0.00 | 2016-03-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,559 | 21,000 | 0.06 | 0.00 | 2016-03-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,500 | 20,000 | 0.17 | 0.00 | 2016-03-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | 20,000 | 0.01 | 0.00 | 2016-03-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 20,000 | 0.03 | 0.00 | 2016-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,253,500 | 18,000 | 0.38 | 0.00 | 2016-03-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,917,000 | 18,000 | 0.28 | 0.00 | 2016-03-29 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-03-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,500 | 10,000 | 0.07 | 0.00 | 2016-03-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 411,500 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,517,000 | 10,000 | 0.07 | 0.00 | 2016-03-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,313,000 | 10,000 | 7.38 | 0.00 | 2016-03-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,500 | 7,000 | 0.01 | 0.00 | 2016-03-29 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,799,214 | 5,000 | 8.70 | 0.00 | 2016-03-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,769,500 | 4,000 | 0.32 | 0.00 | 2016-03-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,378 | 3,000 | 0.00 | 0.00 | 2016-03-29 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 232 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,500 | -8,000 | 0.02 | -0.00 | 2016-03-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,500 | -11,500 | 0.06 | -0.00 | 2016-03-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 353,500 | -20,000 | 0.02 | -0.00 | 2016-03-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,301,000 | -220,000 | 0.11 | -0.01 | 2016-03-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,792,856 | -455,000 | 5.63 | -0.02 | 2016-03-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,460,917 | -802,630 | 0.49 | -0.04 | 2016-03-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,751,030 | -1,026,997 | 4.27 | -0.05 | 2016-03-29 |
| 38 | C00010 | CITIBANK N.A. | 21,771,236 | -1,183,458 | 1.01 | -0.06 | 2016-03-29 |
| 38 | Total changed named holdings | 744,328,459 | 0 | 34.68 | 0.00 | ||
| 141 | Unchanged named holdings | 33,700,159 | 0 | 1.57 | 0.00 | ||
| 179 | Total named holdings | 778,028,618 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2016-03-23 |
| Volume | 1,907,000 |
| Turnover | 6,989,857 |
| Average price | 3.665 |
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