Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,914,694 | 5,088,985 | 2.00 | 0.24 | 2016-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,127,000 | 274,000 | 1.87 | 0.01 | 2016-07-04 |
| 3 | C00010 | CITIBANK N.A. | 25,033,995 | 251,500 | 1.17 | 0.01 | 2016-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,302,000 | 107,000 | 0.39 | 0.00 | 2016-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,143 | 95,500 | 0.05 | 0.00 | 2016-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,772,526 | 67,000 | 8.10 | 0.00 | 2016-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,772 | 36,000 | 0.07 | 0.00 | 2016-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 961,000 | 27,500 | 0.04 | 0.00 | 2016-07-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,961,500 | 20,000 | 0.23 | 0.00 | 2016-07-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,334 | 11,500 | 0.02 | 0.00 | 2016-07-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,166,662 | 1,000 | 1.45 | 0.00 | 2016-07-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,984,000 | -500 | 0.09 | -0.00 | 2016-07-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,500 | -1,000 | 0.03 | -0.00 | 2016-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,539,500 | -2,500 | 0.16 | -0.00 | 2016-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,330,805 | -9,000 | 4.30 | -0.00 | 2016-07-04 |
| 17 | C00093 | BNP PARIBAS | 455,927 | -53,000 | 0.02 | -0.00 | 2016-07-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 973,500 | -100,000 | 0.05 | -0.00 | 2016-07-04 |
| 19 | B01610 | KGI ASIA LTD | 9,018,500 | -140,000 | 0.42 | -0.01 | 2016-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,688,349 | -616,500 | 5.11 | -0.03 | 2016-07-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,825,778 | -5,067,485 | 0.18 | -0.24 | 2016-07-04 |
| 21 | Total changed named holdings | 552,898,485 | 0 | 25.76 | 0.00 | ||
| 146 | Unchanged named holdings | 225,129,633 | 0 | 10.49 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,009,500 |
| Turnover | 4,240,222 |
| Average price | 4.200 |
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