Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00074 | DEUTSCHE BANK AG | 5,889,838 | 3,499,645 | 0.27 | 0.16 | 2016-04-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,680,000 | 423,000 | 7.77 | 0.02 | 2016-04-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,871,291 | 245,272 | 2.00 | 0.01 | 2016-04-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,106,000 | 185,000 | 0.24 | 0.01 | 2016-04-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 6 | C00093 | BNP PARIBAS | 714,292 | 10,000 | 0.03 | 0.00 | 2016-04-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,500 | -1,000 | 0.01 | -0.00 | 2016-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,000 | -3,000 | 0.07 | -0.00 | 2016-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,500 | -10,000 | 0.08 | -0.00 | 2016-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,000 | -25,000 | 0.17 | -0.00 | 2016-04-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,909,633 | -61,000 | 5.35 | -0.00 | 2016-04-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | -86,500 | 0.01 | -0.00 | 2016-04-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,211,844 | -130,000 | 8.40 | -0.01 | 2016-04-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,892 | -161,500 | 0.08 | -0.01 | 2016-04-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,746,365 | -178,000 | 4.51 | -0.01 | 2016-04-28 |
| 17 | C00010 | CITIBANK N.A. | 25,090,063 | -263,772 | 1.17 | -0.01 | 2016-04-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,635,500 | -290,000 | 1.89 | -0.01 | 2016-04-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,168,517 | -3,293,145 | 1.31 | -0.15 | 2016-04-28 |
| 19 | Total changed named holdings | 716,161,735 | -100,000 | 33.36 | -0.00 | ||
| 155 | Unchanged named holdings | 61,766,383 | 0 | 2.88 | 0.00 | ||
| 174 | Total named holdings | 777,928,118 | -100,000 | 36.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 184,500 | 100,000 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 778,112,618 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,394,339 | 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 | 2016-04-26 |
| Volume | 1,598,500 |
| Turnover | 6,310,610 |
| Average price | 3.948 |
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