Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,647,000 | 5,743,000 | 2.22 | 0.27 | 2016-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,500 | 2,600,000 | 0.20 | 0.12 | 2016-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,416,868 | 637,319 | 0.58 | 0.03 | 2016-08-11 |
| 4 | C00010 | CITIBANK N.A. | 30,002,011 | 600,000 | 1.40 | 0.03 | 2016-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,143 | 311,000 | 0.08 | 0.01 | 2016-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,301 | 247,000 | 0.08 | 0.01 | 2016-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,240,500 | 210,000 | 0.15 | 0.01 | 2016-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,000 | 190,000 | 0.11 | 0.01 | 2016-08-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,129,000 | 135,500 | 0.10 | 0.01 | 2016-08-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,415,500 | 74,000 | 0.07 | 0.00 | 2016-08-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,250 | 62,500 | 0.02 | 0.00 | 2016-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,474,054 | 40,000 | 1.98 | 0.00 | 2016-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 127,900 | 24,500 | 0.01 | 0.00 | 2016-08-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,000 | 15,000 | 0.06 | 0.00 | 2016-08-11 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,035,000 | -1,500 | 0.37 | -0.00 | 2016-08-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,500 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,500 | -3,000 | 0.04 | -0.00 | 2016-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,500 | -6,000 | 0.18 | -0.00 | 2016-08-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 923,500 | -10,000 | 0.04 | -0.00 | 2016-08-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 13,500 | -10,500 | 0.00 | -0.00 | 2016-08-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,059,526 | -14,500 | 8.11 | -0.00 | 2016-08-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | -18,000 | 0.01 | -0.00 | 2016-08-11 |
| 25 | C00093 | BNP PARIBAS | 411,123 | -22,600 | 0.02 | -0.00 | 2016-08-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,732,534 | -26,219 | 1.29 | -0.00 | 2016-08-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,183,538 | -35,000 | 4.34 | -0.00 | 2016-08-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,500 | -39,000 | 0.01 | -0.00 | 2016-08-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,733,500 | -40,000 | 0.17 | -0.00 | 2016-08-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,500 | -40,000 | 0.07 | -0.00 | 2016-08-11 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-11 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,500 | -75,500 | 0.01 | -0.00 | 2016-08-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,530 | -110,000 | 0.02 | -0.01 | 2016-08-11 |
| 35 | B01129 | WOCOM SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2016-08-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,989 | -235,000 | 0.06 | -0.01 | 2016-08-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,697,850 | -1,607,000 | 4.69 | -0.07 | 2016-08-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,875,000 | -3,000,000 | 0.32 | -0.14 | 2016-08-11 |
| 39 | B01610 | KGI ASIA LTD | 331,500 | -5,329,000 | 0.02 | -0.25 | 2016-08-11 |
| 39 | Total changed named holdings | 576,238,617 | 0 | 26.85 | 0.00 | ||
| 130 | Unchanged named holdings | 201,789,501 | 0 | 9.40 | 0.00 | ||
| 169 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2016-08-09 |
| Volume | 9,098,500 |
| Turnover | 49,416,337 |
| Average price | 5.431 |
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