Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 14,602,515 | 1,154,603 | 0.68 | 0.05 | 2016-07-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,287,000 | 972,000 | 1.97 | 0.05 | 2016-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,310,026 | 594,500 | 8.12 | 0.03 | 2016-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,436,500 | 572,000 | 0.44 | 0.03 | 2016-07-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,077,000 | 480,000 | 0.28 | 0.02 | 2016-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,178,349 | 335,000 | 4.85 | 0.02 | 2016-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,327,040 | 182,000 | 1.93 | 0.01 | 2016-07-29 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-29 |
| 9 | C00010 | CITIBANK N.A. | 24,587,431 | 88,500 | 1.15 | 0.00 | 2016-07-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,750 | 70,500 | 0.01 | 0.00 | 2016-07-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,500 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,500 | 10,000 | 0.04 | 0.00 | 2016-07-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,900 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -4,500 | 0.01 | -0.00 | 2016-07-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,230,500 | -4,500 | 8.16 | -0.00 | 2016-07-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,067,500 | -5,000 | 0.05 | -0.00 | 2016-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 262,500 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 154,500 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,500 | -10,500 | 0.08 | -0.00 | 2016-07-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,301,500 | -28,500 | 0.15 | -0.00 | 2016-07-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 687,500 | -30,000 | 0.03 | -0.00 | 2016-07-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,455,500 | -34,500 | 0.39 | -0.00 | 2016-07-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,500 | -42,000 | 0.09 | -0.00 | 2016-07-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,584,500 | -50,000 | 0.17 | -0.00 | 2016-07-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,137,156 | -51,000 | 1.31 | -0.00 | 2016-07-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 431,000 | -54,000 | 0.02 | -0.00 | 2016-07-29 |
| 28 | C00093 | BNP PARIBAS | 466,487 | -58,193 | 0.02 | -0.00 | 2016-07-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,776,500 | -62,500 | 0.13 | -0.00 | 2016-07-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,500 | -64,000 | 0.05 | -0.00 | 2016-07-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,643 | -103,000 | 0.08 | -0.00 | 2016-07-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 916,000 | -175,000 | 0.04 | -0.01 | 2016-07-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,521,747 | -195,500 | 4.31 | -0.01 | 2016-07-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 796,000 | -252,500 | 0.04 | -0.01 | 2016-07-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,342,500 | -340,000 | 0.06 | -0.02 | 2016-07-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,121,500 | -600,000 | 0.29 | -0.03 | 2016-07-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,043 | -1,052,410 | 0.07 | -0.05 | 2016-07-29 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,000 | -1,346,500 | 0.02 | -0.06 | 2016-07-29 |
| 38 | Total changed named holdings | 752,892,587 | 0 | 35.08 | 0.00 | ||
| 130 | Unchanged named holdings | 25,135,531 | 0 | 1.17 | 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 | 2016-07-27 |
| Volume | 5,359,000 |
| Turnover | 25,844,345 |
| Average price | 4.823 |
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