Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,237,851 | 2,284,000 | 3.69 | 0.11 | 2016-09-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635,500 | 499,000 | 0.08 | 0.02 | 2016-09-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,509,000 | 359,000 | 2.12 | 0.02 | 2016-09-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,148,106 | 194,500 | 4.29 | 0.01 | 2016-09-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,548,000 | 70,000 | 0.17 | 0.00 | 2016-09-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,500 | 45,500 | 0.04 | 0.00 | 2016-09-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,837,000 | 41,500 | 8.15 | 0.00 | 2016-09-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,500 | 15,500 | 0.03 | 0.00 | 2016-09-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 307,000 | 14,000 | 0.01 | 0.00 | 2016-09-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | 5,000 | 0.13 | 0.00 | 2016-09-27 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,750 | 2,500 | 0.31 | 0.00 | 2016-09-27 |
| 15 | C00093 | BNP PARIBAS | 512,945 | 1,678 | 0.02 | 0.00 | 2016-09-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 500 | 0.01 | 0.00 | 2016-09-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,789,917 | -1 | 1.48 | -0.00 | 2016-09-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2016-09-27 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,500 | -0.00 | 2016-09-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | -3,500 | 0.01 | -0.00 | 2016-09-27 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,712,500 | -9,000 | 0.13 | -0.00 | 2016-09-27 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2016-09-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,500 | -16,500 | 0.01 | -0.00 | 2016-09-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | -20,000 | 0.03 | -0.00 | 2016-09-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 82,400 | -27,000 | 0.00 | -0.00 | 2016-09-27 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -84,000 | 0.00 | -0.00 | 2016-09-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,404,755 | -192,000 | 2.53 | -0.01 | 2016-09-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,401,524 | -345,500 | 4.26 | -0.02 | 2016-09-27 |
| 31 | C00010 | CITIBANK N.A. | 33,436,726 | -493,000 | 1.56 | -0.02 | 2016-09-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,643 | -514,500 | 0.05 | -0.02 | 2016-09-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 31,117,241 | -731,677 | 1.45 | -0.03 | 2016-09-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,336,839 | -1,098,000 | 0.11 | -0.05 | 2016-09-27 |
| 34 | Total changed named holdings | 658,485,197 | 0 | 30.68 | 0.00 | ||
| 119 | Unchanged named holdings | 119,569,421 | 0 | 5.57 | 0.00 | ||
| 153 | Total named holdings | 778,054,618 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 778,114,118 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,392,839 | 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 | 2016-09-23 |
| Volume | 2,583,000 |
| Turnover | 19,884,712 |
| Average price | 7.698 |
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