Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,154,765 | 24,981,198 | 1.31 | 1.16 | 2016-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,954,119 | 1,442,802 | 2.00 | 0.07 | 2016-07-20 |
| 3 | B01610 | KGI ASIA LTD | 8,819,500 | 290,000 | 0.41 | 0.01 | 2016-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,435,263 | 133,500 | 4.31 | 0.01 | 2016-07-20 |
| 5 | C00093 | BNP PARIBAS | 599,180 | 118,000 | 0.03 | 0.01 | 2016-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,354,500 | 100,000 | 0.39 | 0.00 | 2016-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,143 | 37,000 | 0.07 | 0.00 | 2016-07-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 34,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,377 | 25,500 | 0.06 | 0.00 | 2016-07-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,083,500 | 15,500 | 0.14 | 0.00 | 2016-07-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 7,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,777,500 | 3,000 | 0.32 | 0.00 | 2016-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,900 | 3,000 | 0.00 | 0.00 | 2016-07-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2016-07-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,226,000 | -7,000 | 8.16 | -0.00 | 2016-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,726,026 | -19,000 | 8.09 | -0.00 | 2016-07-20 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-07-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 952,000 | -48,000 | 0.04 | -0.00 | 2016-07-20 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,415,500 | -110,500 | 1.93 | -0.01 | 2016-07-20 |
| 21 | C00010 | CITIBANK N.A. | 25,267,932 | -450,000 | 1.18 | -0.02 | 2016-07-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,556,349 | -463,000 | 5.01 | -0.02 | 2016-07-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,202,331 | -26,076,500 | 0.34 | -1.21 | 2016-07-20 |
| 23 | Total changed named holdings | 725,740,385 | 0 | 33.81 | 0.00 | ||
| 143 | Unchanged named holdings | 52,287,733 | 0 | 2.44 | 0.00 | ||
| 166 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2016-07-18 |
| Volume | 1,771,000 |
| Turnover | 7,613,605 |
| Average price | 4.299 |
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