Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | 2,618,000 | 0.19 | 0.12 | 2016-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,893,782 | 1,971,919 | 0.88 | 0.09 | 2016-08-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,858,500 | 243,500 | 0.13 | 0.01 | 2016-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,764,759 | 235,407 | 1.29 | 0.01 | 2016-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,961,500 | 180,000 | 0.18 | 0.01 | 2016-08-22 |
| 6 | C00093 | BNP PARIBAS | 544,958 | 88,000 | 0.03 | 0.00 | 2016-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,143 | 34,000 | 0.16 | 0.00 | 2016-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,305,026 | 28,000 | 8.12 | 0.00 | 2016-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,260 | 25,500 | 0.08 | 0.00 | 2016-08-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 71,500 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,954,500 | 18,000 | 0.37 | 0.00 | 2016-08-22 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-08-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,062,538 | -2,000 | 4.38 | -0.00 | 2016-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,500 | -6,000 | 0.02 | -0.00 | 2016-08-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2016-08-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 854,000 | -30,500 | 0.04 | -0.00 | 2016-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,000 | -43,000 | 0.04 | -0.00 | 2016-08-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 696,000 | -50,000 | 0.03 | -0.00 | 2016-08-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,223,500 | -82,500 | 0.10 | -0.00 | 2016-08-22 |
| 22 | C00016 | DBS BANK LTD | 1,400,000 | -86,500 | 0.07 | -0.00 | 2016-08-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,770,000 | -89,500 | 2.37 | -0.00 | 2016-08-22 |
| 24 | C00010 | CITIBANK N.A. | 31,391,011 | -122,000 | 1.46 | -0.01 | 2016-08-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,187 | -289,563 | 0.05 | -0.01 | 2016-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,897,349 | -397,000 | 4.37 | -0.02 | 2016-08-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,967,030 | -1,220,763 | 1.91 | -0.06 | 2016-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,000 | -3,000,000 | 0.09 | -0.14 | 2016-08-22 |
| 28 | Total changed named holdings | 566,351,043 | 0 | 26.38 | 0.00 | ||
| 138 | Unchanged named holdings | 211,637,075 | 0 | 9.86 | 0.00 | ||
| 166 | Total named holdings | 777,988,118 | 0 | 36.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,500 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2016-08-18 |
| Volume | 1,549,000 |
| Turnover | 8,426,886 |
| Average price | 5.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy