Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 83,063,573 | 3,965,500 | 3.87 | 0.18 | 2016-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,557,259 | 648,735 | 4.27 | 0.03 | 2016-09-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,080,500 | 456,000 | 2.19 | 0.02 | 2016-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,067 | 88,000 | 0.08 | 0.00 | 2016-09-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,610,000 | 50,000 | 0.17 | 0.00 | 2016-09-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 597,500 | 40,000 | 0.03 | 0.00 | 2016-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,546,750 | 26,500 | 0.30 | 0.00 | 2016-09-30 |
| 8 | B01173 | RIFA SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2016-09-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,421,104 | 6,765 | 0.11 | 0.00 | 2016-09-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | 5,000 | 0.04 | 0.00 | 2016-09-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,732,884 | 3,000 | 4.27 | 0.00 | 2016-09-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,842,500 | 2,000 | 8.15 | 0.00 | 2016-09-30 |
| 13 | C00093 | BNP PARIBAS | 514,223 | 274 | 0.02 | 0.00 | 2016-09-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 316 | 53 | 0.00 | 0.00 | 2016-09-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,410,500 | -3,000 | 0.16 | -0.00 | 2016-09-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,030 | -4,500 | 0.01 | -0.00 | 2016-09-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 991,500 | -17,000 | 0.05 | -0.00 | 2016-09-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,500 | -30,000 | 0.08 | -0.00 | 2016-09-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -30,000 | 0.00 | -0.00 | 2016-09-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,643 | -45,500 | 0.03 | -0.00 | 2016-09-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,500 | -64,000 | 0.01 | -0.00 | 2016-09-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,532,500 | -100,000 | 0.12 | -0.00 | 2016-09-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,000 | -152,500 | 0.07 | -0.01 | 2016-09-30 |
| 24 | C00010 | CITIBANK N.A. | 33,042,352 | -210,053 | 1.54 | -0.01 | 2016-09-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,072,887 | -973,968 | 2.47 | -0.05 | 2016-09-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,996,085 | -985,330 | 1.44 | -0.05 | 2016-09-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 29,172,828 | -2,683,976 | 1.36 | -0.13 | 2016-09-30 |
| 27 | Total changed named holdings | 662,146,501 | 0 | 30.85 | 0.00 | ||
| 125 | Unchanged named holdings | 115,898,117 | 0 | 5.40 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 2,447,553 |
| Turnover | 18,177,156 |
| Average price | 7.427 |
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