Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,934,264 | 7,929,771 | 2.09 | 0.37 | 2016-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,080,275 | 584,500 | 4.20 | 0.03 | 2016-06-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,487,000 | 282,000 | 8.13 | 0.01 | 2016-06-17 |
| 4 | C00010 | CITIBANK N.A. | 23,453,712 | 162,030 | 1.09 | 0.01 | 2016-06-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,143 | 50,000 | 0.05 | 0.00 | 2016-06-17 |
| 6 | C00093 | BNP PARIBAS | 434,180 | 48,500 | 0.02 | 0.00 | 2016-06-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,450,000 | 24,000 | 0.07 | 0.00 | 2016-06-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 10,500 | 0.03 | 0.00 | 2016-06-17 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2016-06-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,500 | 5,000 | 0.01 | 0.00 | 2016-06-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,095,000 | 3,000 | 1.82 | 0.00 | 2016-06-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,599,000 | 2,000 | 0.07 | 0.00 | 2016-06-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,300,662 | -2,000 | 1.46 | -0.00 | 2016-06-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,900,000 | -3,500 | 0.37 | -0.00 | 2016-06-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,000 | -7,500 | 0.01 | -0.00 | 2016-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,000 | -19,000 | 0.07 | -0.00 | 2016-06-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,000 | -21,000 | 0.05 | -0.00 | 2016-06-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,050 | -26,000 | 0.04 | -0.00 | 2016-06-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,897,026 | -34,500 | 8.05 | -0.00 | 2016-06-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,500 | -123,500 | 0.02 | -0.01 | 2016-06-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,606,349 | -571,500 | 5.25 | -0.03 | 2016-06-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,528,824 | -8,299,801 | 0.21 | -0.39 | 2016-06-17 |
| 22 | Total changed named holdings | 711,192,485 | 0 | 33.13 | 0.00 | ||
| 148 | Unchanged named holdings | 66,835,633 | 0 | 3.11 | 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 | 2016-06-15 |
| Volume | 2,016,000 |
| Turnover | 8,161,635 |
| Average price | 4.048 |
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