Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 31,423,760 | 2,299,498 | 1.46 | 0.11 | 2016-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,398,647 | 859,500 | 4.21 | 0.04 | 2016-09-08 |
| 3 | C00010 | CITIBANK N.A. | 33,818,640 | 130,500 | 1.58 | 0.01 | 2016-09-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 129,900 | 18,000 | 0.01 | 0.00 | 2016-09-08 |
| 6 | B01610 | KGI ASIA LTD | 375,500 | 6,000 | 0.02 | 0.00 | 2016-09-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,199,500 | 4,500 | 0.06 | 0.00 | 2016-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,942,680 | 4,000 | 0.32 | 0.00 | 2016-09-08 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-09-08 |
| 11 | C00093 | BNP PARIBAS | 516,882 | -697 | 0.02 | -0.00 | 2016-09-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-09-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | -5,000 | 0.03 | -0.00 | 2016-09-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,530 | -5,000 | 0.01 | -0.00 | 2016-09-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | -7,500 | 0.00 | -0.00 | 2016-09-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,703,500 | -8,000 | 0.17 | -0.00 | 2016-09-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,500 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,500 | -11,500 | 0.01 | -0.00 | 2016-09-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,000 | -15,000 | 0.08 | -0.00 | 2016-09-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -20,500 | 0.00 | -0.00 | 2016-09-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,012,750 | -24,000 | 0.33 | -0.00 | 2016-09-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,450,000 | -24,000 | 0.16 | -0.00 | 2016-09-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,000 | -36,000 | 0.07 | -0.00 | 2016-09-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,742,000 | -40,500 | 0.08 | -0.00 | 2016-09-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 197,000 | -42,500 | 0.01 | -0.00 | 2016-09-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,285 | -50,000 | 0.06 | -0.00 | 2016-09-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,884,000 | -67,000 | 0.13 | -0.00 | 2016-09-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,263 | -116,967 | 0.07 | -0.01 | 2016-09-08 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,066,500 | -235,500 | 2.10 | -0.01 | 2016-09-08 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 819,000 | -246,500 | 0.04 | -0.01 | 2016-09-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,962,607 | -261,005 | 1.44 | -0.01 | 2016-09-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,819,910 | -308,000 | 3.49 | -0.01 | 2016-09-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,673,567 | -429,829 | 2.55 | -0.02 | 2016-09-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,107,175 | -604,000 | 4.10 | -0.03 | 2016-09-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,585,809 | -724,000 | 0.12 | -0.03 | 2016-09-08 |
| 40 | Total changed named holdings | 488,599,405 | 500 | 22.76 | 0.00 | ||
| 116 | Unchanged named holdings | 289,395,213 | 0 | 13.48 | 0.00 | ||
| 156 | Total named holdings | 777,994,618 | 500 | 36.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 778,114,118 | 500 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,392,839 | -500 | 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 | 2016-09-06 |
| Volume | 2,454,500 |
| Turnover | 18,240,865 |
| Average price | 7.432 |
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