Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,290,000 | 209,500 | 8.03 | 0.01 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,174,643 | 143,000 | 4.20 | 0.01 | 2016-06-06 |
| 3 | C00093 | BNP PARIBAS | 625,256 | 57,000 | 0.03 | 0.00 | 2016-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,050 | 50,000 | 0.03 | 0.00 | 2016-06-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | 44,000 | 0.31 | 0.00 | 2016-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,242,168 | 42,381 | 1.69 | 0.00 | 2016-06-06 |
| 7 | C00010 | CITIBANK N.A. | 21,820,671 | 39,000 | 1.02 | 0.00 | 2016-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,500 | 38,500 | 0.07 | 0.00 | 2016-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,084,500 | 18,000 | 0.38 | 0.00 | 2016-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,430,162 | 17,500 | 1.46 | 0.00 | 2016-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,000 | 12,500 | 0.08 | 0.00 | 2016-06-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,748,026 | -3,500 | 8.05 | -0.00 | 2016-06-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 579,500 | -5,500 | 0.03 | -0.00 | 2016-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -6,000 | 0.01 | -0.00 | 2016-06-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,805,000 | -8,000 | 0.32 | -0.00 | 2016-06-06 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 265,500 | -9,000 | 0.01 | -0.00 | 2016-06-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2016-06-06 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,154 | -15,000 | 0.09 | -0.00 | 2016-06-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,485,000 | -25,000 | 0.12 | -0.00 | 2016-06-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,868,006 | -42,381 | 0.60 | -0.00 | 2016-06-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,530,000 | -142,000 | 1.84 | -0.01 | 2016-06-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,286,849 | -378,000 | 5.37 | -0.02 | 2016-06-06 |
| 26 | Total changed named holdings | 724,304,985 | 0 | 33.74 | 0.00 | ||
| 147 | Unchanged named holdings | 53,723,133 | 0 | 2.50 | 0.00 | ||
| 173 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 744,500 |
| Turnover | 3,087,925 |
| Average price | 4.148 |
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