Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,276,026 | 294,000 | 8.07 | 0.01 | 2016-06-22 |
| 2 | C00010 | CITIBANK N.A. | 24,548,495 | 136,000 | 1.14 | 0.01 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,897 | 120,000 | 0.10 | 0.01 | 2016-06-22 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,947 | 67,500 | 0.09 | 0.00 | 2016-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,143 | 59,500 | 0.04 | 0.00 | 2016-06-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,991,000 | 43,000 | 8.15 | 0.00 | 2016-06-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,500 | 28,500 | 0.03 | 0.00 | 2016-06-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,087,500 | 18,500 | 1.82 | 0.00 | 2016-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,296,162 | 17,000 | 1.46 | 0.00 | 2016-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,861,264 | 15,000 | 2.09 | 0.00 | 2016-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,500 | 11,500 | 0.08 | 0.00 | 2016-06-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 93,900 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -3,000 | 0.04 | -0.00 | 2016-06-22 |
| 15 | B01642 | KMT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,403,500 | -10,000 | 0.16 | -0.00 | 2016-06-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,073,275 | -12,500 | 4.20 | -0.00 | 2016-06-22 |
| 19 | C00093 | BNP PARIBAS | 673,927 | -16,500 | 0.03 | -0.00 | 2016-06-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,450,000 | -43,000 | 0.07 | -0.00 | 2016-06-22 |
| 21 | B01505 | SHACOM SECURITIES LTD | 0 | -43,000 | -0.00 | 2016-06-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,902,500 | -130,000 | 0.32 | -0.01 | 2016-06-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,925,849 | -248,000 | 5.21 | -0.01 | 2016-06-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,500 | -392,500 | 0.06 | -0.02 | 2016-06-22 |
| 24 | Total changed named holdings | 712,002,885 | 0 | 33.17 | 0.00 | ||
| 145 | Unchanged named holdings | 66,025,233 | 0 | 3.08 | 0.00 | ||
| 169 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2016-06-20 |
| Volume | 920,000 |
| Turnover | 3,833,042 |
| Average price | 4.166 |
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