Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 13,447,912 | 1,434,750 | 0.63 | 0.07 | 2016-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,315,000 | 767,000 | 1.92 | 0.04 | 2016-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,000 | 200,000 | 0.02 | 0.01 | 2016-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,500 | 180,000 | 0.05 | 0.01 | 2016-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,715,526 | 154,000 | 8.09 | 0.01 | 2016-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,145,040 | 136,000 | 1.92 | 0.01 | 2016-07-28 |
| 7 | C00093 | BNP PARIBAS | 524,680 | 125,500 | 0.02 | 0.01 | 2016-07-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,500 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 717,500 | 70,000 | 0.03 | 0.00 | 2016-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,500 | 29,500 | 0.09 | 0.00 | 2016-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,330,000 | 27,000 | 0.16 | 0.00 | 2016-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,188,156 | 15,000 | 1.31 | 0.00 | 2016-07-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 771,500 | 13,000 | 0.04 | 0.00 | 2016-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,765,643 | 13,000 | 0.08 | 0.00 | 2016-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,500 | 3,500 | 0.02 | 0.00 | 2016-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,721,500 | 2,500 | 0.31 | 0.00 | 2016-07-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,597,000 | -17,000 | 0.26 | -0.00 | 2016-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,864,500 | -20,000 | 0.41 | -0.00 | 2016-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | -20,000 | 0.08 | -0.00 | 2016-07-28 |
| 21 | B01610 | KGI ASIA LTD | 6,655,500 | -25,500 | 0.31 | -0.00 | 2016-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,453 | -26,500 | 0.12 | -0.00 | 2016-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,235,000 | -38,000 | 8.16 | -0.00 | 2016-07-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,250 | -49,250 | 0.01 | -0.00 | 2016-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,030 | -87,000 | 0.02 | -0.00 | 2016-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,717,247 | -122,499 | 4.32 | -0.01 | 2016-07-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,072,500 | -212,500 | 0.05 | -0.01 | 2016-07-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,000 | -275,000 | 0.13 | -0.01 | 2016-07-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,789,500 | -330,000 | 0.08 | -0.02 | 2016-07-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,843,349 | -503,500 | 4.84 | -0.02 | 2016-07-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,000 | -700,000 | 0.02 | -0.03 | 2016-07-28 |
| 32 | C00010 | CITIBANK N.A. | 24,498,931 | -854,001 | 1.14 | -0.04 | 2016-07-28 |
| 32 | Total changed named holdings | 744,696,717 | 0 | 34.69 | 0.00 | ||
| 135 | Unchanged named holdings | 33,331,401 | 0 | 1.55 | 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 | 2016-07-26 |
| Volume | 2,848,000 |
| Turnover | 13,651,615 |
| Average price | 4.793 |
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