Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00102 | MACQUARIE BANK LTD | 170,370 | 170,000 | 0.01 | 0.01 | 2016-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,444,162 | 28,000 | 1.46 | 0.00 | 2016-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,008,097 | 12,000 | 4.71 | 0.00 | 2016-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,940,633 | 12,000 | 5.26 | 0.00 | 2016-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,500 | 9,000 | 0.02 | 0.00 | 2016-05-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 653,500 | 4,000 | 0.03 | 0.00 | 2016-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 423 | -69 | 0.00 | -0.00 | 2016-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,000 | -2,000 | 0.06 | -0.00 | 2016-05-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | -3,500 | 0.01 | -0.00 | 2016-05-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,897,504 | -9,500 | 8.10 | -0.00 | 2016-05-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,137,500 | -14,000 | 1.87 | -0.00 | 2016-05-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,892 | -31,000 | 0.06 | -0.00 | 2016-05-18 |
| 13 | C00093 | BNP PARIBAS | 479,990 | -39,431 | 0.02 | -0.00 | 2016-05-18 |
| 14 | C00010 | CITIBANK N.A. | 24,339,671 | -135,500 | 1.13 | -0.01 | 2016-05-18 |
| 14 | Total changed named holdings | 488,489,242 | 0 | 22.76 | 0.00 | ||
| 157 | Unchanged named holdings | 289,438,876 | 0 | 13.48 | 0.00 | ||
| 171 | Total named holdings | 777,928,118 | 0 | 36.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 184,500 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 178,931 |
| Turnover | 667,528 |
| Average price | 3.731 |
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