Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,676,500 | 6,000,000 | 0.45 | 0.28 | 2016-06-20 |
| 2 | C00093 | BNP PARIBAS | 1,678,927 | 1,244,747 | 0.08 | 0.06 | 2016-06-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,948,000 | 461,000 | 8.15 | 0.02 | 2016-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,500 | 178,500 | 0.06 | 0.01 | 2016-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,030,000 | 130,000 | 0.33 | 0.01 | 2016-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,010,000 | 110,000 | 0.37 | 0.01 | 2016-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,500 | 80,500 | 0.08 | 0.00 | 2016-06-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,493,000 | 43,000 | 0.07 | 0.00 | 2016-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,550 | 38,500 | 0.04 | 0.00 | 2016-06-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,083,500 | 15,500 | 0.14 | 0.00 | 2016-06-20 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,089,275 | 9,000 | 4.20 | 0.00 | 2016-06-20 |
| 14 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | 3,000 | 0.07 | 0.00 | 2016-06-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,443,000 | -2,000 | 0.07 | -0.00 | 2016-06-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2016-06-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -5,500 | 0.02 | -0.00 | 2016-06-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,891,026 | -6,000 | 8.05 | -0.00 | 2016-06-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,670,000 | -12,500 | 0.17 | -0.00 | 2016-06-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,278,162 | -22,500 | 1.46 | -0.00 | 2016-06-20 |
| 22 | B01722 | CTW SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-20 | |
| 23 | C00010 | CITIBANK N.A. | 23,412,212 | -41,500 | 1.09 | -0.00 | 2016-06-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,886,764 | -47,500 | 2.09 | -0.00 | 2016-06-20 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,968,500 | -126,500 | 1.82 | -0.01 | 2016-06-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,143 | -265,000 | 0.04 | -0.01 | 2016-06-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,258,849 | -347,500 | 5.23 | -0.02 | 2016-06-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,110,577 | -1,418,247 | 0.14 | -0.07 | 2016-06-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,000 | -6,000,000 | 0.04 | -0.28 | 2016-06-20 |
| 29 | Total changed named holdings | 735,786,485 | 0 | 34.28 | 0.00 | ||
| 141 | Unchanged named holdings | 42,241,633 | 0 | 1.97 | 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 | 2016-06-16 |
| Volume | 1,311,000 |
| Turnover | 5,275,590 |
| Average price | 4.024 |
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