Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 42,716,243 | 1,895,299 | 1.99 | 0.09 | 2016-04-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,435,911 | 1,332,374 | 1.46 | 0.06 | 2016-04-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,951,000 | 559,500 | 7.68 | 0.03 | 2016-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,694,865 | 360,000 | 4.50 | 0.02 | 2016-04-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 933,500 | 280,000 | 0.04 | 0.01 | 2016-04-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,691,000 | 97,500 | 1.90 | 0.00 | 2016-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,971,500 | 80,000 | 0.19 | 0.00 | 2016-04-22 |
| 8 | C00010 | CITIBANK N.A. | 25,241,335 | 47,000 | 1.18 | 0.00 | 2016-04-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,921,000 | 30,000 | 0.23 | 0.00 | 2016-04-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,500 | 23,500 | 0.07 | 0.00 | 2016-04-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 293,000 | 6,000 | 0.01 | 0.00 | 2016-04-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,500 | 500 | 0.01 | 0.00 | 2016-04-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,287,000 | -500 | 0.06 | -0.00 | 2016-04-22 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -500 | -0.00 | 2016-04-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-04-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 232 | -3,500 | 0.00 | -0.00 | 2016-04-22 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2016-04-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 109,400 | -12,000 | 0.01 | -0.00 | 2016-04-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 306,500 | -15,000 | 0.01 | -0.00 | 2016-04-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,500 | -25,000 | 0.08 | -0.00 | 2016-04-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,213,633 | -60,500 | 5.27 | -0.00 | 2016-04-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,892 | -77,500 | 0.10 | -0.00 | 2016-04-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,791,344 | -180,500 | 8.52 | -0.01 | 2016-04-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,802,000 | -200,000 | 0.08 | -0.01 | 2016-04-22 |
| 25 | B01610 | KGI ASIA LTD | 1,748,500 | -235,500 | 0.08 | -0.01 | 2016-04-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,316,220 | -3,892,173 | 0.15 | -0.18 | 2016-04-22 |
| 26 | Total changed named holdings | 721,936,575 | -500 | 33.63 | -0.00 | ||
| 148 | Unchanged named holdings | 55,991,543 | 0 | 2.61 | 0.00 | ||
| 174 | Total named holdings | 777,928,118 | -500 | 36.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 184,500 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 778,112,618 | -500 | 36.25 | -0.00 | ||
| Securities not in CCASS | 1,368,394,339 | 500 | 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 | 2016-04-20 |
| Volume | 1,914,500 |
| Turnover | 7,623,660 |
| Average price | 3.982 |
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