Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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. | 24,412,495 | 1,000,283 | 1.14 | 0.05 | 2016-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,447 | 967,897 | 0.09 | 0.05 | 2016-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,897 | 431,397 | 0.10 | 0.02 | 2016-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,603,000 | 392,500 | 0.07 | 0.02 | 2016-06-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,069,000 | 100,500 | 1.82 | 0.00 | 2016-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,982,026 | 91,000 | 8.06 | 0.00 | 2016-06-21 |
| 7 | B01505 | SHACOM SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2016-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 973,500 | 6,500 | 0.05 | 0.00 | 2016-06-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 538,000 | 5,000 | 0.03 | 0.00 | 2016-06-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,032,500 | 2,500 | 0.33 | 0.00 | 2016-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,279,162 | 1,000 | 1.46 | 0.00 | 2016-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,085,775 | -3,500 | 4.20 | -0.00 | 2016-06-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,500 | -4,500 | 0.02 | -0.00 | 2016-06-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 342,500 | -5,000 | 0.02 | -0.00 | 2016-06-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,500 | -5,000 | 0.01 | -0.00 | 2016-06-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2016-06-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,664,000 | -6,000 | 0.17 | -0.00 | 2016-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,001,000 | -9,000 | 0.37 | -0.00 | 2016-06-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,846,264 | -40,500 | 2.09 | -0.00 | 2016-06-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,173,849 | -85,000 | 5.23 | -0.00 | 2016-06-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,643 | -105,500 | 0.03 | -0.00 | 2016-06-21 |
| 22 | C00093 | BNP PARIBAS | 690,427 | -988,500 | 0.03 | -0.05 | 2016-06-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,326,500 | -1,784,077 | 0.06 | -0.08 | 2016-06-21 |
| 23 | Total changed named holdings | 544,459,985 | 0 | 25.36 | 0.00 | ||
| 147 | Unchanged named holdings | 233,568,133 | 0 | 10.88 | 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 | 2016-06-17 |
| Volume | 458,500 |
| Turnover | 1,876,280 |
| Average price | 4.092 |
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