Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 30,480,549 | 2,189,423 | 1.42 | 0.10 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,701,910 | 1,587,000 | 3.85 | 0.07 | 2016-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,603,614 | 409,500 | 0.07 | 0.02 | 2016-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,845,107 | 361,059 | 1.34 | 0.02 | 2016-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,348,180 | 341,500 | 0.20 | 0.02 | 2016-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,100 | 52,500 | 0.08 | 0.00 | 2016-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 278,500 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,159,567 | 22,000 | 8.30 | 0.00 | 2016-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,000 | 14,000 | 0.04 | 0.00 | 2016-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,500 | 12,000 | 0.17 | 0.00 | 2016-08-31 |
| 11 | C00093 | BNP PARIBAS | 727,376 | 11,500 | 0.03 | 0.00 | 2016-08-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 14 | B01610 | KGI ASIA LTD | 361,000 | 8,500 | 0.02 | 0.00 | 2016-08-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,603,500 | 3,000 | 0.17 | 0.00 | 2016-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,500 | 3,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 142,900 | -2,000 | 0.01 | -0.00 | 2016-08-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -5,000 | 0.01 | -0.00 | 2016-08-31 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-08-31 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,100,000 | -5,000 | 0.33 | -0.00 | 2016-08-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 295,000 | -6,000 | 0.01 | -0.00 | 2016-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,500 | -9,500 | 0.01 | -0.00 | 2016-08-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500 | -11,000 | 0.00 | -0.00 | 2016-08-31 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,875,000 | -31,000 | 0.13 | -0.00 | 2016-08-31 |
| 32 | C00095 | EFG BANK AG | 176,500 | -44,000 | 0.01 | -0.00 | 2016-08-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,326,000 | -62,000 | 0.34 | -0.00 | 2016-08-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,070,000 | -91,000 | 0.14 | -0.00 | 2016-08-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,010,000 | -135,000 | 8.15 | -0.01 | 2016-08-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -139,000 | 0.01 | -0.01 | 2016-08-31 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 166,000 | -150,000 | 0.01 | -0.01 | 2016-08-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,646,160 | -178,000 | 0.08 | -0.01 | 2016-08-31 |
| 39 | C00016 | DBS BANK LTD | 600,000 | -350,000 | 0.03 | -0.02 | 2016-08-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,500 | -561,000 | 0.10 | -0.03 | 2016-08-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,414,266 | -655,482 | 2.12 | -0.03 | 2016-08-31 |
| 42 | C00010 | CITIBANK N.A. | 34,259,847 | -663,000 | 1.60 | -0.03 | 2016-08-31 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,100,500 | -759,500 | 2.15 | -0.04 | 2016-08-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,538,359 | -1,165,500 | 4.31 | -0.05 | 2016-08-31 |
| 44 | Total changed named holdings | 758,459,435 | 0 | 35.33 | 0.00 | ||
| 120 | Unchanged named holdings | 19,533,683 | 0 | 0.91 | 0.00 | ||
| 164 | Total named holdings | 777,993,118 | 0 | 36.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 7,648,500 |
| Turnover | 52,786,757 |
| Average price | 6.902 |
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