Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,053,500 | 816,500 | 0.33 | 0.04 | 2016-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,819,011 | 654,386 | 0.69 | 0.03 | 2016-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,143 | 102,500 | 0.08 | 0.00 | 2016-08-04 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,394,026 | 54,000 | 8.12 | 0.00 | 2016-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,166,349 | 44,500 | 4.85 | 0.00 | 2016-08-04 |
| 7 | C00010 | CITIBANK N.A. | 24,906,678 | 29,500 | 1.16 | 0.00 | 2016-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,305,500 | 14,000 | 0.15 | 0.00 | 2016-08-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,500 | 11,000 | 0.05 | 0.00 | 2016-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,750 | 7,000 | 0.03 | 0.00 | 2016-08-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,500 | 2,000 | 0.04 | 0.00 | 2016-08-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,483,500 | 2,000 | 0.07 | 0.00 | 2016-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,994,656 | -1,000 | 1.30 | -0.00 | 2016-08-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | -2,000 | 0.07 | -0.00 | 2016-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 92,900 | -2,500 | 0.00 | -0.00 | 2016-08-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,500 | -5,000 | 0.02 | -0.00 | 2016-08-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,500 | -7,000 | 0.04 | -0.00 | 2016-08-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,896,500 | -13,000 | 0.09 | -0.00 | 2016-08-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,933 | -38,000 | 0.06 | -0.00 | 2016-08-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | -60,000 | 0.08 | -0.00 | 2016-08-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,475,040 | -70,500 | 1.93 | -0.00 | 2016-08-04 |
| 22 | C00093 | BNP PARIBAS | 466,854 | -109,386 | 0.02 | -0.01 | 2016-08-04 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,247,500 | -114,500 | 1.97 | -0.01 | 2016-08-04 |
| 24 | B01138 | CLSA LTD | 50,000 | -156,000 | 0.00 | -0.01 | 2016-08-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,291,000 | -224,500 | 0.39 | -0.01 | 2016-08-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 657,500 | -407,000 | 0.03 | -0.02 | 2016-08-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,500 | -587,000 | 0.22 | -0.03 | 2016-08-04 |
| 27 | Total changed named holdings | 468,362,840 | 0 | 21.82 | 0.00 | ||
| 141 | Unchanged named holdings | 309,665,278 | 0 | 14.43 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,241,500 |
| Turnover | 10,739,609 |
| Average price | 4.791 |
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