Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 10,724,559 | 944,405 | 0.50 | 0.04 | 2016-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,003,026 | 480,000 | 8.15 | 0.02 | 2016-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,433 | 445,500 | 0.08 | 0.02 | 2016-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | 245,000 | 0.10 | 0.01 | 2016-08-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,500 | 206,500 | 0.05 | 0.01 | 2016-08-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,922,500 | 169,000 | 0.37 | 0.01 | 2016-08-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-08-08 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,000 | 70,000 | 0.03 | 0.00 | 2016-08-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,213,000 | 66,500 | 1.97 | 0.00 | 2016-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,500 | 37,000 | 0.06 | 0.00 | 2016-08-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,750 | 29,000 | 0.01 | 0.00 | 2016-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 111,400 | 27,500 | 0.01 | 0.00 | 2016-08-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,749,000 | 26,000 | 0.08 | 0.00 | 2016-08-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,500 | 24,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 23,500 | 0.00 | 0.00 | 2016-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 282,500 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 451,000 | 8,000 | 0.02 | 0.00 | 2016-08-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,530 | 5,000 | 0.02 | 0.00 | 2016-08-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,534,000 | -500 | 0.16 | -0.00 | 2016-08-08 |
| 24 | B01209 | MASON SECURITIES LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2016-08-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,500 | -1,500 | 0.02 | -0.00 | 2016-08-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,557,500 | -2,500 | 0.07 | -0.00 | 2016-08-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,479,500 | -4,000 | 0.07 | -0.00 | 2016-08-08 |
| 29 | C00093 | BNP PARIBAS | 460,987 | -4,836 | 0.02 | -0.00 | 2016-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -5,500 | 0.01 | -0.00 | 2016-08-08 |
| 31 | C00010 | CITIBANK N.A. | 29,082,511 | -7,500 | 1.35 | -0.00 | 2016-08-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,500 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,801,500 | -10,000 | 0.18 | -0.00 | 2016-08-08 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,500 | -13,500 | 0.04 | -0.00 | 2016-08-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,252,000 | -14,000 | 0.38 | -0.00 | 2016-08-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 865,000 | -15,500 | 0.04 | -0.00 | 2016-08-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -17,500 | 0.01 | -0.00 | 2016-08-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -21,000 | 0.00 | -0.00 | 2016-08-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,233,247 | -23,500 | 4.34 | -0.00 | 2016-08-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,880,500 | -25,000 | 0.46 | -0.00 | 2016-08-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,210,500 | -50,000 | 8.16 | -0.00 | 2016-08-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | -56,000 | 0.00 | -0.00 | 2016-08-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,500 | -65,000 | 0.05 | -0.00 | 2016-08-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,817,756 | -149,400 | 1.30 | -0.01 | 2016-08-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,096,500 | -183,500 | 0.14 | -0.01 | 2016-08-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,643 | -328,000 | 0.06 | -0.02 | 2016-08-08 |
| 49 | B01610 | KGI ASIA LTD | 6,263,000 | -390,000 | 0.29 | -0.02 | 2016-08-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,399,349 | -747,500 | 4.82 | -0.03 | 2016-08-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,450,426 | -786,669 | 1.98 | -0.04 | 2016-08-08 |
| 51 | Total changed named holdings | 761,603,117 | 0 | 35.48 | 0.00 | ||
| 117 | Unchanged named holdings | 16,425,001 | 0 | 0.77 | 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 | 2016-08-04 |
| Volume | 4,490,000 |
| Turnover | 22,799,605 |
| Average price | 5.078 |
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