Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 26,474,356 | 1,444,434 | 1.23 | 0.07 | 2016-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,436,725 | 1,005,368 | 8.27 | 0.05 | 2016-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,384,100 | 969,132 | 1.32 | 0.05 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,026,680 | 787,500 | 0.19 | 0.04 | 2016-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,611,586 | 772,608 | 2.12 | 0.04 | 2016-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,775,160 | 281,351 | 0.08 | 0.01 | 2016-08-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,554,000 | 140,000 | 0.07 | 0.01 | 2016-08-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 17,000 | 0.02 | 0.00 | 2016-08-29 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,473,500 | 6,500 | 0.16 | 0.00 | 2016-08-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2016-08-29 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,603,500 | 5,000 | 0.17 | 0.00 | 2016-08-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,500 | 5,000 | 0.02 | 0.00 | 2016-08-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 80,500 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,069,500 | 2,000 | 0.05 | 0.00 | 2016-08-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 37 | -135 | 0.00 | -0.00 | 2016-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -500 | 0.01 | -0.00 | 2016-08-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 343,500 | -4,000 | 0.02 | -0.00 | 2016-08-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,500 | -5,000 | 0.02 | -0.00 | 2016-08-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 111,400 | -8,000 | 0.01 | -0.00 | 2016-08-29 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-29 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 10,101 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,530 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -10,500 | 0.00 | -0.00 | 2016-08-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-08-29 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-08-29 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 498,000 | -18,000 | 0.02 | -0.00 | 2016-08-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 731,000 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,243,000 | -20,000 | 0.15 | -0.00 | 2016-08-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,322,500 | -20,500 | 0.06 | -0.00 | 2016-08-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,100 | -22,374 | 0.06 | -0.00 | 2016-08-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,000 | -35,000 | 0.08 | -0.00 | 2016-08-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -35,000 | 0.07 | -0.00 | 2016-08-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -37,000 | 0.00 | -0.00 | 2016-08-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-08-29 |
| 49 | B01610 | KGI ASIA LTD | 416,500 | -44,000 | 0.02 | -0.00 | 2016-08-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -44,000 | 0.00 | -0.00 | 2016-08-29 |
| 51 | C00093 | BNP PARIBAS | 658,756 | -59,300 | 0.03 | -0.00 | 2016-08-29 |
| 52 | C00010 | CITIBANK N.A. | 34,149,347 | -64,251 | 1.59 | -0.00 | 2016-08-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,500 | -70,000 | 0.01 | -0.00 | 2016-08-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,691,000 | -71,500 | 0.36 | -0.00 | 2016-08-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -75,000 | 0.01 | -0.00 | 2016-08-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,245,000 | -79,500 | 0.06 | -0.00 | 2016-08-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,538,000 | -88,000 | 2.26 | -0.00 | 2016-08-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,265,000 | -100,000 | 0.06 | -0.00 | 2016-08-29 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 316,000 | -132,000 | 0.01 | -0.01 | 2016-08-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,956 | -137,868 | 0.06 | -0.01 | 2016-08-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,500 | -153,000 | 0.12 | -0.01 | 2016-08-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,857,000 | -164,000 | 0.13 | -0.01 | 2016-08-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,500 | -183,000 | 0.02 | -0.01 | 2016-08-29 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | -200,000 | 0.01 | -0.01 | 2016-08-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,005,859 | -243,351 | 4.38 | -0.01 | 2016-08-29 |
| 66 | C00092 | CTBC BANK CO LTD | 0 | -400,000 | -0.02 | 2016-08-29 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,000 | -1,291,000 | 0.02 | -0.06 | 2016-08-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,932,910 | -1,463,114 | 3.82 | -0.07 | 2016-08-29 |
| 68 | Total changed named holdings | 585,268,103 | 0 | 27.27 | 0.00 | ||
| 97 | Unchanged named holdings | 192,765,015 | 0 | 8.98 | 0.00 | ||
| 165 | Total named holdings | 778,033,118 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 79,500 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2016-08-25 |
| Volume | 10,949,137 |
| Turnover | 73,570,574 |
| Average price | 6.719 |
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