Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 4,725,309 | 262,500 | 0.22 | 0.01 | 2016-05-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,612,000 | 194,000 | 7.95 | 0.01 | 2016-05-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,685,500 | 47,500 | 1.85 | 0.00 | 2016-05-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,919,392 | 42,000 | 0.09 | 0.00 | 2016-05-26 |
| 5 | C00093 | BNP PARIBAS | 563,090 | 15,001 | 0.03 | 0.00 | 2016-05-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 290,500 | 6,000 | 0.01 | 0.00 | 2016-05-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,365,662 | 2,000 | 1.46 | 0.00 | 2016-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,561,000 | 2,000 | 0.07 | 0.00 | 2016-05-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 242 | -1 | 0.00 | -0.00 | 2016-05-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -5,500 | 0.01 | -0.00 | 2016-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,489,000 | -10,000 | 0.16 | -0.00 | 2016-05-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2016-05-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -16,000 | 0.00 | -0.00 | 2016-05-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,000 | -19,000 | 0.05 | -0.00 | 2016-05-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,836,133 | -48,000 | 5.35 | -0.00 | 2016-05-26 |
| 16 | C00010 | CITIBANK N.A. | 22,274,671 | -71,000 | 1.04 | -0.00 | 2016-05-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,647,946 | -83,500 | 1.99 | -0.00 | 2016-05-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 186,500 | -110,000 | 0.01 | -0.01 | 2016-05-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 712,500 | -198,000 | 0.03 | -0.01 | 2016-05-26 |
| 19 | Total changed named holdings | 436,504,445 | 0 | 20.34 | 0.00 | ||
| 151 | Unchanged named holdings | 341,423,673 | 0 | 15.91 | 0.00 | ||
| 170 | Total named holdings | 777,928,118 | 0 | 36.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 184,500 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2016-05-24 |
| Volume | 630,501 |
| Turnover | 2,510,441 |
| Average price | 3.982 |
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