Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,795,500 | 7,985,500 | 0.41 | 0.37 | 2016-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,458,000 | 310,500 | 1.84 | 0.01 | 2016-06-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,238,000 | 247,000 | 8.16 | 0.01 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 24,782,495 | 201,000 | 1.15 | 0.01 | 2016-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,636,026 | 187,500 | 8.09 | 0.01 | 2016-06-28 |
| 6 | B01610 | KGI ASIA LTD | 9,158,500 | 151,000 | 0.43 | 0.01 | 2016-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,143 | 133,500 | 0.05 | 0.01 | 2016-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,834 | 84,000 | 0.03 | 0.00 | 2016-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,500 | 35,000 | 0.08 | 0.00 | 2016-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,778,876 | 24,500 | 1.76 | 0.00 | 2016-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,273,162 | 20,000 | 1.46 | 0.00 | 2016-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,084,000 | 500 | 0.14 | 0.00 | 2016-06-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 156,500 | 500 | 0.01 | 0.00 | 2016-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,646,000 | -8,000 | 0.17 | -0.00 | 2016-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,440,000 | -10,000 | 0.07 | -0.00 | 2016-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,772,500 | -20,000 | 0.32 | -0.00 | 2016-06-28 |
| 20 | C00093 | BNP PARIBAS | 616,927 | -53,500 | 0.03 | -0.00 | 2016-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,742 | -67,530 | 0.06 | -0.00 | 2016-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,896,500 | -91,500 | 0.37 | -0.00 | 2016-06-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,034,626 | -166,000 | 0.42 | -0.01 | 2016-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,126,305 | -434,470 | 4.29 | -0.02 | 2016-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,594,349 | -542,500 | 5.15 | -0.03 | 2016-06-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,500 | -8,000,000 | 0.08 | -0.37 | 2016-06-28 |
| 26 | Total changed named holdings | 742,336,985 | 0 | 34.58 | 0.00 | ||
| 141 | Unchanged named holdings | 35,691,133 | 0 | 1.66 | 0.00 | ||
| 167 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2016-06-24 |
| Volume | 2,748,500 |
| Turnover | 11,236,695 |
| Average price | 4.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy