Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 41,426,649 | 459,844 | 1.93 | 0.02 | 2016-03-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,107,420 | 263,997 | 1.45 | 0.01 | 2016-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,786,239 | 230,709 | 4.28 | 0.01 | 2016-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,892 | 76,000 | 0.11 | 0.00 | 2016-03-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,000 | 33,000 | 0.08 | 0.00 | 2016-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 206,900 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,308,500 | 15,000 | 0.39 | 0.00 | 2016-03-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,092,000 | 15,000 | 0.14 | 0.00 | 2016-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,937,000 | 10,000 | 0.28 | 0.00 | 2016-03-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,805,214 | 2,500 | 8.70 | 0.00 | 2016-03-31 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,500 | 1,500 | 0.03 | 0.00 | 2016-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,481,500 | 1,000 | 0.16 | 0.00 | 2016-03-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,301,500 | 500 | 0.11 | 0.00 | 2016-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | -500 | 0.17 | -0.00 | 2016-03-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,500 | -3,000 | 0.07 | -0.00 | 2016-03-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 378 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2016-03-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2016-03-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,000 | -8,000 | 0.07 | -0.00 | 2016-03-31 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -11,500 | -0.00 | 2016-03-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | -30,000 | 0.17 | -0.00 | 2016-03-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,000 | -41,500 | 0.06 | -0.00 | 2016-03-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,992,002 | -50,063 | 0.33 | -0.00 | 2016-03-31 |
| 25 | C00093 | BNP PARIBAS | 712,782 | -65,000 | 0.03 | -0.00 | 2016-03-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,500 | -96,487 | 0.07 | -0.00 | 2016-03-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,486,356 | -142,500 | 5.61 | -0.01 | 2016-03-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,559 | -328,000 | 0.05 | -0.02 | 2016-03-31 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,949,000 | -340,000 | 1.86 | -0.02 | 2016-03-31 |
| 29 | Total changed named holdings | 561,215,891 | 0 | 26.15 | 0.00 | ||
| 150 | Unchanged named holdings | 216,812,727 | 0 | 10.10 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,772,000 |
| Turnover | 6,618,985 |
| Average price | 3.735 |
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