Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 11,133,107 | 3,930,776 | 0.52 | 0.18 | 2016-07-21 |
| 2 | B01610 | KGI ASIA LTD | 8,974,500 | 155,000 | 0.42 | 0.01 | 2016-07-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,533,500 | 118,000 | 1.93 | 0.01 | 2016-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | 102,000 | 0.01 | 0.00 | 2016-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,143 | 47,000 | 0.07 | 0.00 | 2016-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,264,000 | 38,000 | 8.17 | 0.00 | 2016-07-21 |
| 7 | C00010 | CITIBANK N.A. | 25,299,432 | 31,500 | 1.18 | 0.00 | 2016-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,805,500 | 10,000 | 0.41 | 0.00 | 2016-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | 5,000 | 0.07 | 0.00 | 2016-07-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,159,661 | 4,896 | 1.31 | 0.00 | 2016-07-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,500 | -8,000 | 0.08 | -0.00 | 2016-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,344,500 | -10,000 | 0.39 | -0.00 | 2016-07-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 933,500 | -18,500 | 0.04 | -0.00 | 2016-07-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,255 | -40,122 | 0.06 | -0.00 | 2016-07-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,631,026 | -95,000 | 8.09 | -0.00 | 2016-07-21 |
| 17 | C00093 | BNP PARIBAS | 475,445 | -123,735 | 0.02 | -0.01 | 2016-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,172,385 | -262,878 | 4.29 | -0.01 | 2016-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,224,349 | -332,000 | 5.00 | -0.02 | 2016-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,404,182 | -3,549,937 | 1.84 | -0.17 | 2016-07-21 |
| 20 | Total changed named holdings | 727,600,485 | 0 | 33.90 | 0.00 | ||
| 146 | Unchanged named holdings | 50,427,633 | 0 | 2.35 | 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 | 2016-07-19 |
| Volume | 981,500 |
| Turnover | 4,231,240 |
| Average price | 4.311 |
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