Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 28,291,126 | 1,816,770 | 1.32 | 0.08 | 2016-08-30 |
| 2 | C00010 | CITIBANK N.A. | 34,922,847 | 773,500 | 1.63 | 0.04 | 2016-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,137,567 | 700,842 | 8.30 | 0.03 | 2016-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,069,748 | 458,162 | 2.15 | 0.02 | 2016-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,600 | 290,500 | 0.07 | 0.01 | 2016-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,500 | 235,000 | 0.17 | 0.01 | 2016-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,484,048 | 99,948 | 1.33 | 0.00 | 2016-08-30 |
| 8 | C00093 | BNP PARIBAS | 715,876 | 57,120 | 0.03 | 0.00 | 2016-08-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,604,000 | 50,000 | 0.07 | 0.00 | 2016-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,906,000 | 49,000 | 0.14 | 0.00 | 2016-08-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,824,160 | 49,000 | 0.08 | 0.00 | 2016-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 144,900 | 33,500 | 0.01 | 0.00 | 2016-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,685,500 | 30,000 | 0.13 | 0.00 | 2016-08-30 |
| 14 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | 10,000 | 0.07 | 0.00 | 2016-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | 10,000 | 0.03 | 0.00 | 2016-08-30 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | 3,500 | 0.02 | 0.00 | 2016-08-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | 3,000 | 0.02 | 0.00 | 2016-08-30 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-08-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,320,500 | -2,000 | 0.06 | -0.00 | 2016-08-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,600,500 | -3,000 | 0.17 | -0.00 | 2016-08-30 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,440,000 | -3,000 | 0.07 | -0.00 | 2016-08-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,000 | -4,000 | 0.06 | -0.00 | 2016-08-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | -5,000 | 0.08 | -0.00 | 2016-08-30 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-08-30 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 147,500 | -6,000 | 0.01 | -0.00 | 2016-08-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | -6,500 | 0.01 | -0.00 | 2016-08-30 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2016-08-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-30 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,500 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 43 | B01740 | WIN SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 44 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-30 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | -10,500 | 0.03 | -0.00 | 2016-08-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,030 | -10,500 | 0.01 | -0.00 | 2016-08-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 279,000 | -11,000 | 0.01 | -0.00 | 2016-08-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -15,000 | 0.00 | -0.00 | 2016-08-30 |
| 49 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-08-30 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,145,000 | -18,000 | 8.16 | -0.00 | 2016-08-30 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2016-08-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,114 | -19,842 | 0.06 | -0.00 | 2016-08-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,006,680 | -20,000 | 0.19 | -0.00 | 2016-08-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,500 | -22,000 | 0.02 | -0.00 | 2016-08-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,000 | -28,000 | 0.06 | -0.00 | 2016-08-30 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,000 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,000 | -40,500 | 0.02 | -0.00 | 2016-08-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,105,000 | -45,000 | 0.33 | -0.00 | 2016-08-30 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | -47,500 | 0.04 | -0.00 | 2016-08-30 |
| 60 | B01610 | KGI ASIA LTD | 352,500 | -64,000 | 0.02 | -0.00 | 2016-08-30 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,000 | -75,000 | 0.01 | -0.00 | 2016-08-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,161,000 | -82,000 | 0.15 | -0.00 | 2016-08-30 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | -90,500 | 0.01 | -0.00 | 2016-08-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,000 | -94,000 | 0.01 | -0.00 | 2016-08-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 248,500 | -95,000 | 0.01 | -0.00 | 2016-08-30 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | -150,000 | 0.01 | -0.01 | 2016-08-30 |
| 67 | C00016 | DBS BANK LTD | 950,000 | -200,000 | 0.04 | -0.01 | 2016-08-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,703,859 | -302,000 | 4.37 | -0.01 | 2016-08-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,388,000 | -303,000 | 0.34 | -0.01 | 2016-08-30 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,000 | -339,000 | 0.00 | -0.02 | 2016-08-30 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,114,910 | -818,000 | 3.78 | -0.04 | 2016-08-30 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,860,000 | -1,678,000 | 2.18 | -0.08 | 2016-08-30 |
| 72 | Total changed named holdings | 771,918,965 | -40,000 | 35.96 | -0.00 | ||
| 93 | Unchanged named holdings | 6,074,153 | 0 | 0.28 | 0.00 | ||
| 165 | Total named holdings | 777,993,118 | -40,000 | 36.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,500 | 40,000 | 0.01 | 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 | 2016-08-26 |
| Volume | 11,063,000 |
| Turnover | 76,887,147 |
| Average price | 6.950 |
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