Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,128,417 | 723,662 | 2.57 | 0.03 | 2016-09-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,924,500 | 415,500 | 2.14 | 0.02 | 2016-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,732 | 238,000 | 0.08 | 0.01 | 2016-09-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 150,000 | 0.01 | 0.01 | 2016-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,926,417 | 136,500 | 1.49 | 0.01 | 2016-09-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,414,339 | 77,500 | 0.11 | 0.00 | 2016-09-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,821,000 | 50,000 | 0.08 | 0.00 | 2016-09-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 49,500 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,500 | 32,000 | 0.01 | 0.00 | 2016-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,500 | 24,500 | 0.13 | 0.00 | 2016-09-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 15,000 | 0.07 | 0.00 | 2016-09-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,000 | 10,000 | 0.17 | 0.00 | 2016-09-28 |
| 13 | C00010 | CITIBANK N.A. | 33,442,726 | 6,000 | 1.56 | 0.00 | 2016-09-28 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 15 | C00093 | BNP PARIBAS | 515,154 | 2,209 | 0.02 | 0.00 | 2016-09-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,194,000 | 1,000 | 0.06 | 0.00 | 2016-09-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,238,573 | 722 | 3.69 | 0.00 | 2016-09-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,000 | 500 | 0.04 | 0.00 | 2016-09-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,835,500 | -1,500 | 8.15 | -0.00 | 2016-09-28 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-09-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,530 | -5,500 | 0.01 | -0.00 | 2016-09-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-09-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2016-09-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,502,000 | -10,000 | 0.30 | -0.00 | 2016-09-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,500 | -20,000 | 0.03 | -0.00 | 2016-09-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -23,000 | 0.01 | -0.00 | 2016-09-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2016-09-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,534,750 | -88,000 | 0.30 | -0.00 | 2016-09-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,500 | -118,000 | 0.00 | -0.01 | 2016-09-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,582,500 | -130,000 | 0.12 | -0.01 | 2016-09-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,643 | -161,000 | 0.04 | -0.01 | 2016-09-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,966,384 | -181,722 | 4.28 | -0.01 | 2016-09-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,182,524 | -219,000 | 4.25 | -0.01 | 2016-09-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 30,200,370 | -916,871 | 1.41 | -0.04 | 2016-09-28 |
| 35 | Total changed named holdings | 669,411,559 | -10,000 | 31.19 | -0.00 | ||
| 118 | Unchanged named holdings | 108,633,059 | 0 | 5.06 | 0.00 | ||
| 153 | Total named holdings | 778,044,618 | -10,000 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 69,500 | 10,000 | 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 | 2016-09-26 |
| Volume | 3,522,500 |
| Turnover | 26,270,453 |
| Average price | 7.458 |
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