Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00010 | CITIBANK N.A. | 23,291,682 | 1,628,511 | 1.09 | 0.08 | 2016-06-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,205,000 | 712,000 | 8.12 | 0.03 | 2016-06-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,828,625 | 305,074 | 0.60 | 0.01 | 2016-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,000 | 156,000 | 0.07 | 0.01 | 2016-06-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,900,000 | 116,000 | 0.32 | 0.01 | 2016-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,004,493 | 110,002 | 1.72 | 0.01 | 2016-06-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,050 | 79,000 | 0.04 | 0.00 | 2016-06-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,500 | 50,000 | 0.03 | 0.00 | 2016-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,426,000 | 20,500 | 0.07 | 0.00 | 2016-06-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,682,500 | 19,000 | 0.17 | 0.00 | 2016-06-16 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2016-06-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 140,500 | 15,000 | 0.01 | 0.00 | 2016-06-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,500 | 10,000 | 0.17 | 0.00 | 2016-06-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | 10,000 | 0.05 | 0.00 | 2016-06-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,500 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 177,500 | 8,500 | 0.01 | 0.00 | 2016-06-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-06-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,053,000 | -3,000 | 0.05 | -0.00 | 2016-06-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,931,526 | -5,000 | 8.06 | -0.00 | 2016-06-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,903,500 | -20,000 | 0.37 | -0.00 | 2016-06-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,302,662 | -52,000 | 1.46 | -0.00 | 2016-06-16 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,092,000 | -140,500 | 1.82 | -0.01 | 2016-06-16 |
| 27 | C00093 | BNP PARIBAS | 385,680 | -433,076 | 0.02 | -0.02 | 2016-06-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,177,849 | -471,500 | 5.27 | -0.02 | 2016-06-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,613,000 | -600,000 | 0.12 | -0.03 | 2016-06-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,495,775 | -656,000 | 4.17 | -0.03 | 2016-06-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,143 | -916,511 | 0.05 | -0.04 | 2016-06-16 |
| 31 | Total changed named holdings | 727,101,985 | 0 | 33.87 | 0.00 | ||
| 139 | Unchanged named holdings | 50,926,133 | 0 | 2.37 | 0.00 | ||
| 170 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 1,862,500 |
| Turnover | 7,615,475 |
| Average price | 4.089 |
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