Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-29 to 2016-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,966,805 | 3,090,538 | 1.91 | 0.14 | 2016-03-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,843,423 | 474,814 | 1.44 | 0.02 | 2016-03-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,289,000 | 91,000 | 1.88 | 0.00 | 2016-03-30 |
| 4 | B01610 | KGI ASIA LTD | 1,518,000 | 57,000 | 0.07 | 0.00 | 2016-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,892 | 49,500 | 0.11 | 0.00 | 2016-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,987 | 43,000 | 0.07 | 0.00 | 2016-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,293,500 | 40,000 | 0.39 | 0.00 | 2016-03-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,559 | 35,000 | 0.06 | 0.00 | 2016-03-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,500 | 34,500 | 0.03 | 0.00 | 2016-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,500 | 24,000 | 0.06 | 0.00 | 2016-03-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,927,000 | 10,000 | 0.28 | 0.00 | 2016-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,480,500 | 6,000 | 0.16 | 0.00 | 2016-03-30 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,802,714 | 3,500 | 8.70 | 0.00 | 2016-03-30 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-03-30 |
| 16 | C00093 | BNP PARIBAS | 777,782 | -1,000 | 0.04 | -0.00 | 2016-03-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -4,500 | 0.01 | -0.00 | 2016-03-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,378 | -5,000 | 0.00 | -0.00 | 2016-03-30 |
| 19 | C00010 | CITIBANK N.A. | 21,765,236 | -6,000 | 1.01 | -0.00 | 2016-03-30 |
| 20 | B01209 | MASON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,500 | -10,000 | 0.17 | -0.00 | 2016-03-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 401,500 | -10,000 | 0.02 | -0.00 | 2016-03-30 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,000 | -22,500 | 0.07 | -0.00 | 2016-03-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,739,500 | -30,000 | 0.31 | -0.00 | 2016-03-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | -81,000 | 0.03 | -0.00 | 2016-03-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,628,856 | -164,000 | 5.62 | -0.01 | 2016-03-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,555,530 | -195,500 | 4.27 | -0.01 | 2016-03-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,042,065 | -3,418,852 | 0.33 | -0.16 | 2016-03-30 |
| 29 | Total changed named holdings | 580,234,727 | 0 | 27.03 | 0.00 | ||
| 150 | Unchanged named holdings | 197,793,891 | 0 | 9.21 | 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 | 2016-03-24 |
| Volume | 1,227,000 |
| Turnover | 4,513,610 |
| Average price | 3.679 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy