Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,000 | 1,834,000 | 0.20 | 0.09 | 2016-08-17 |
| 2 | C00010 | CITIBANK N.A. | 31,278,011 | 464,500 | 1.46 | 0.02 | 2016-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,250 | 351,500 | 0.05 | 0.02 | 2016-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,325,575 | 267,000 | 2.02 | 0.01 | 2016-08-17 |
| 5 | C00093 | BNP PARIBAS | 647,502 | 188,515 | 0.03 | 0.01 | 2016-08-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,629,000 | 137,500 | 0.12 | 0.01 | 2016-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,465,143 | 82,500 | 0.11 | 0.00 | 2016-08-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,214,026 | 11,000 | 8.12 | 0.00 | 2016-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,975,500 | 7,000 | 0.37 | 0.00 | 2016-08-17 |
| 10 | B01610 | KGI ASIA LTD | 285,000 | 500 | 0.01 | 0.00 | 2016-08-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 138,400 | -3,000 | 0.01 | -0.00 | 2016-08-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 82,500 | -3,500 | 0.00 | -0.00 | 2016-08-17 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,674,000 | -5,000 | 2.31 | -0.00 | 2016-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,618,038 | -6,000 | 4.36 | -0.00 | 2016-08-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | -7,500 | 0.11 | -0.00 | 2016-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,500 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,530 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,000 | -15,000 | 0.07 | -0.00 | 2016-08-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,000 | -22,500 | 0.03 | -0.00 | 2016-08-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,000 | -30,000 | 0.02 | -0.00 | 2016-08-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | -40,000 | 0.01 | -0.00 | 2016-08-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,760 | -56,500 | 0.07 | -0.00 | 2016-08-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,946,731 | -245,299 | 1.26 | -0.01 | 2016-08-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,381,313 | -262,716 | 0.67 | -0.01 | 2016-08-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,154,849 | -604,000 | 4.48 | -0.03 | 2016-08-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,000 | -2,010,000 | 0.23 | -0.09 | 2016-08-17 |
| 29 | Total changed named holdings | 561,407,577 | 0 | 26.15 | 0.00 | ||
| 140 | Unchanged named holdings | 216,620,541 | 0 | 10.09 | 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 | 2016-08-15 |
| Volume | 3,189,500 |
| Turnover | 17,274,434 |
| Average price | 5.416 |
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