Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,576,204 | 5,554,065 | 2.12 | 0.26 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 35,934,264 | 3,373,000 | 1.67 | 0.16 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,575,501 | 1,258,500 | 4.50 | 0.06 | 2016-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,500 | 603,000 | 0.13 | 0.03 | 2016-08-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,410,000 | 521,500 | 0.16 | 0.02 | 2016-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,392,563 | 509,500 | 1.32 | 0.02 | 2016-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,610 | 504,850 | 0.10 | 0.02 | 2016-08-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 301,000 | 300,000 | 0.01 | 0.01 | 2016-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,187 | 263,500 | 0.07 | 0.01 | 2016-08-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | 256,500 | 0.02 | 0.01 | 2016-08-24 |
| 11 | B01610 | KGI ASIA LTD | 521,500 | 230,000 | 0.02 | 0.01 | 2016-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,000 | 208,000 | 0.03 | 0.01 | 2016-08-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,766,885 | 153,859 | 8.14 | 0.01 | 2016-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 263,900 | 140,500 | 0.01 | 0.01 | 2016-08-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 353,000 | 100,000 | 0.02 | 0.00 | 2016-08-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,309 | 95,000 | 0.06 | 0.00 | 2016-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 368,000 | 94,500 | 0.02 | 0.00 | 2016-08-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | 67,500 | 0.02 | 0.00 | 2016-08-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 20 | B01129 | WOCOM SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,530 | 30,000 | 0.02 | 0.00 | 2016-08-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 25,000 | 0.00 | 0.00 | 2016-08-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,500 | 12,000 | 0.01 | 0.00 | 2016-08-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,500 | 11,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 29 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 163,500 | 9,000 | 0.01 | 0.00 | 2016-08-24 |
| 31 | B01740 | WIN SECURITIES LTD | 75,500 | 9,000 | 0.00 | 0.00 | 2016-08-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-08-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,448,000 | 5,000 | 0.07 | 0.00 | 2016-08-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 523,000 | 1,500 | 0.02 | 0.00 | 2016-08-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6 | -34 | 0.00 | -0.00 | 2016-08-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,000 | -1,000 | 0.09 | -0.00 | 2016-08-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2016-08-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,500 | -3,000 | 0.01 | -0.00 | 2016-08-24 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2016-08-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,176,000 | -4,500 | 8.16 | -0.00 | 2016-08-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2016-08-24 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-24 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,395,500 | -6,500 | 0.07 | -0.00 | 2016-08-24 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,000 | -8,000 | 0.01 | -0.00 | 2016-08-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 20,101 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,500 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2016-08-24 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,275,000 | -10,000 | 0.34 | -0.00 | 2016-08-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,500 | -15,000 | 0.07 | -0.00 | 2016-08-24 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -25,000 | 0.01 | -0.00 | 2016-08-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | -25,500 | 0.04 | -0.00 | 2016-08-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,000 | -30,000 | 0.02 | -0.00 | 2016-08-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,500 | -65,000 | 0.06 | -0.00 | 2016-08-24 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 626,000 | -70,000 | 0.03 | -0.00 | 2016-08-24 |
| 67 | C00016 | DBS BANK LTD | 1,311,500 | -88,500 | 0.06 | -0.00 | 2016-08-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,859,000 | -93,000 | 0.37 | -0.00 | 2016-08-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,269,500 | -152,000 | 0.06 | -0.01 | 2016-08-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,999,000 | -161,000 | 0.14 | -0.01 | 2016-08-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,660,500 | -184,000 | 0.17 | -0.01 | 2016-08-24 |
| 72 | C00093 | BNP PARIBAS | 465,258 | -227,200 | 0.02 | -0.01 | 2016-08-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | -337,500 | 0.17 | -0.02 | 2016-08-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,180 | -342,000 | 0.06 | -0.02 | 2016-08-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,500 | -641,000 | 0.12 | -0.03 | 2016-08-24 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,156,500 | -1,647,000 | 2.29 | -0.08 | 2016-08-24 |
| 77 | C00074 | DEUTSCHE BANK AG | 16,362,081 | -3,897,715 | 0.76 | -0.18 | 2016-08-24 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,023,024 | -6,325,825 | 4.05 | -0.29 | 2016-08-24 |
| 78 | Total changed named holdings | 769,023,103 | 0 | 35.83 | 0.00 | ||
| 90 | Unchanged named holdings | 8,970,015 | 0 | 0.42 | 0.00 | ||
| 168 | Total named holdings | 777,993,118 | 0 | 36.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2016-08-22 |
| Volume | 24,484,466 |
| Turnover | 147,887,343 |
| Average price | 6.040 |
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