Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 12,493,161 | 710,962 | 0.58 | 0.03 | 2016-07-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,036,000 | 686,000 | 1.87 | 0.03 | 2016-07-26 |
| 3 | C00016 | DBS BANK LTD | 1,598,000 | 440,000 | 0.07 | 0.02 | 2016-07-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,500 | 214,500 | 0.03 | 0.01 | 2016-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,079,000 | 128,500 | 0.05 | 0.01 | 2016-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,894,500 | 95,000 | 0.41 | 0.00 | 2016-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,000 | 87,000 | 0.09 | 0.00 | 2016-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | 80,000 | 0.01 | 0.00 | 2016-07-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,500 | 50,000 | 0.09 | 0.00 | 2016-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,493,000 | 43,500 | 0.40 | 0.00 | 2016-07-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,614,000 | 27,500 | 0.26 | 0.00 | 2016-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | 17,000 | 0.08 | 0.00 | 2016-07-26 |
| 13 | C00093 | BNP PARIBAS | 401,680 | 16,000 | 0.02 | 0.00 | 2016-07-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,449 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,209,656 | 7,000 | 1.31 | 0.00 | 2016-07-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,000 | 3,500 | 0.02 | 0.00 | 2016-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,500 | 2,000 | 0.02 | 0.00 | 2016-07-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 95,900 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 19 | C00010 | CITIBANK N.A. | 25,352,932 | -500 | 1.18 | -0.00 | 2016-07-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,634,500 | -2,000 | 0.17 | -0.00 | 2016-07-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,709,000 | -7,500 | 0.31 | -0.00 | 2016-07-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | -8,500 | 0.00 | -0.00 | 2016-07-26 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,500 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,030 | -10,000 | 0.03 | -0.00 | 2016-07-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,643 | -12,000 | 0.08 | -0.00 | 2016-07-26 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,068,000 | -15,500 | 0.14 | -0.00 | 2016-07-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,777,385 | -15,500 | 4.32 | -0.00 | 2016-07-26 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 358,000 | -17,500 | 0.02 | -0.00 | 2016-07-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2016-07-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,326,000 | -25,000 | 0.15 | -0.00 | 2016-07-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,513,026 | -25,500 | 8.08 | -0.00 | 2016-07-26 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,500 | -72,000 | 0.01 | -0.00 | 2016-07-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,000 | -75,000 | 0.13 | -0.00 | 2016-07-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,221,925 | -86,912 | 1.87 | -0.00 | 2016-07-26 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,239,000 | -300,000 | 0.06 | -0.01 | 2016-07-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,590,349 | -331,000 | 4.87 | -0.02 | 2016-07-26 |
| 38 | B01610 | KGI ASIA LTD | 7,768,500 | -700,000 | 0.36 | -0.03 | 2016-07-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,728 | -877,050 | 0.07 | -0.04 | 2016-07-26 |
| 39 | Total changed named holdings | 584,189,364 | 0 | 27.22 | 0.00 | ||
| 129 | Unchanged named holdings | 193,838,754 | 0 | 9.03 | 0.00 | ||
| 168 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2016-07-22 |
| Volume | 3,297,500 |
| Turnover | 15,795,435 |
| Average price | 4.790 |
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