Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 31,856,804 | 1,656,434 | 1.48 | 0.08 | 2016-09-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,624,500 | 700,000 | 2.17 | 0.03 | 2016-09-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,500 | 64,000 | 0.01 | 0.00 | 2016-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,981,415 | 54,998 | 1.49 | 0.00 | 2016-09-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,632,500 | 50,000 | 0.12 | 0.00 | 2016-09-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,500 | 34,000 | 0.13 | 0.00 | 2016-09-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,530 | 20,000 | 0.01 | 0.00 | 2016-09-29 |
| 9 | B01173 | RIFA SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,840,500 | 5,000 | 8.15 | 0.00 | 2016-09-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,000 | 2,000 | 0.17 | 0.00 | 2016-09-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,900 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 263 | -179 | 0.00 | -0.00 | 2016-09-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,191,500 | -1,000 | 0.06 | -0.00 | 2016-09-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 16 | C00093 | BNP PARIBAS | 513,949 | -1,205 | 0.02 | -0.00 | 2016-09-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | -1,500 | 0.00 | -0.00 | 2016-09-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2016-09-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,413,500 | -5,000 | 0.16 | -0.00 | 2016-09-29 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,500 | -10,000 | 0.03 | -0.00 | 2016-09-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,520,250 | -14,500 | 0.30 | -0.00 | 2016-09-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 267,000 | -30,000 | 0.01 | -0.00 | 2016-09-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -49,500 | -0.00 | 2016-09-29 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -62,500 | 0.00 | -0.00 | 2016-09-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,500 | -71,000 | 0.07 | -0.00 | 2016-09-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,067 | -123,665 | 0.08 | -0.01 | 2016-09-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,143 | -130,500 | 0.03 | -0.01 | 2016-09-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,098,073 | -140,500 | 3.68 | -0.01 | 2016-09-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,500 | -187,000 | 0.05 | -0.01 | 2016-09-29 |
| 32 | C00010 | CITIBANK N.A. | 33,252,405 | -190,321 | 1.55 | -0.01 | 2016-09-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,729,884 | -236,500 | 4.27 | -0.01 | 2016-09-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,908,524 | -274,000 | 4.24 | -0.01 | 2016-09-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,046,855 | -1,081,562 | 2.52 | -0.05 | 2016-09-29 |
| 35 | Total changed named holdings | 661,734,562 | 0 | 30.83 | 0.00 | ||
| 117 | Unchanged named holdings | 116,310,056 | 0 | 5.42 | 0.00 | ||
| 152 | Total named holdings | 778,044,618 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 69,500 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-09-27 |
| Volume | 4,295,321 |
| Turnover | 31,947,925 |
| Average price | 7.438 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy