Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 14,644,029 | 978,693 | 0.68 | 0.05 | 2016-08-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,491,500 | 437,500 | 0.12 | 0.02 | 2016-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,643 | 322,500 | 0.11 | 0.02 | 2016-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,750 | 319,500 | 0.03 | 0.01 | 2016-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,058,575 | 168,500 | 2.01 | 0.01 | 2016-08-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,540,000 | 93,000 | 0.35 | 0.00 | 2016-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,624,038 | 85,500 | 4.36 | 0.00 | 2016-08-16 |
| 8 | C00093 | BNP PARIBAS | 458,987 | 73,307 | 0.02 | 0.00 | 2016-08-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 316,500 | 40,000 | 0.01 | 0.00 | 2016-08-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,417,000 | 28,000 | 0.07 | 0.00 | 2016-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,236,500 | 18,000 | 0.15 | 0.00 | 2016-08-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,500 | 12,000 | 0.11 | 0.00 | 2016-08-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,500 | 6,000 | 0.02 | 0.00 | 2016-08-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,500 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,781,500 | -5,000 | 0.18 | -0.00 | 2016-08-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,260 | -5,000 | 0.07 | -0.00 | 2016-08-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 521,500 | -7,000 | 0.02 | -0.00 | 2016-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 141,400 | -9,500 | 0.01 | -0.00 | 2016-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -10,000 | 0.11 | -0.00 | 2016-08-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,180,500 | -15,000 | 8.16 | -0.00 | 2016-08-16 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -19,000 | 0.00 | -0.00 | 2016-08-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 903,500 | -20,000 | 0.04 | -0.00 | 2016-08-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,530 | -39,000 | 0.02 | -0.00 | 2016-08-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,968,500 | -43,000 | 0.37 | -0.00 | 2016-08-16 |
| 28 | C00010 | CITIBANK N.A. | 30,813,511 | -51,000 | 1.44 | -0.00 | 2016-08-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,192,030 | -70,000 | 1.27 | -0.00 | 2016-08-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,989 | -140,000 | 0.05 | -0.01 | 2016-08-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,203,026 | -150,500 | 8.12 | -0.01 | 2016-08-16 |
| 32 | C00016 | DBS BANK LTD | 1,486,500 | -206,500 | 0.07 | -0.01 | 2016-08-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | -211,500 | 0.05 | -0.01 | 2016-08-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,679,000 | -386,500 | 2.31 | -0.02 | 2016-08-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,758,849 | -1,204,000 | 4.51 | -0.06 | 2016-08-16 |
| 35 | Total changed named holdings | 748,462,617 | 0 | 34.87 | 0.00 | ||
| 134 | Unchanged named holdings | 29,565,501 | 0 | 1.38 | 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 | 2016-08-12 |
| Volume | 3,264,000 |
| Turnover | 17,656,968 |
| Average price | 5.410 |
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