Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 54,571,991 | 1,965,893 | 2.54 | 0.09 | 2016-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,617,384 | 967,500 | 4.31 | 0.05 | 2016-10-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,339,500 | 495,500 | 8.17 | 0.02 | 2016-10-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,913,500 | 92,500 | 0.09 | 0.00 | 2016-10-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2016-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,500 | 26,000 | 0.13 | 0.00 | 2016-10-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,634,000 | 20,000 | 0.17 | 0.00 | 2016-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,500 | 12,500 | 0.03 | 0.00 | 2016-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,536,750 | 10,500 | 0.30 | 0.00 | 2016-10-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 195,000 | 7,000 | 0.01 | 0.00 | 2016-10-04 |
| 13 | C00010 | CITIBANK N.A. | 33,054,352 | 5,000 | 1.54 | 0.00 | 2016-10-04 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | 500 | 0.06 | 0.00 | 2016-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,996,085 | -500 | 1.44 | -0.00 | 2016-10-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,500 | -1,500 | 0.04 | -0.00 | 2016-10-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2016-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,404,000 | -6,500 | 0.16 | -0.00 | 2016-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 36,900 | -50,000 | 0.00 | -0.00 | 2016-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,732 | -57,335 | 0.08 | -0.00 | 2016-10-04 |
| 22 | C00093 | BNP PARIBAS | 795,987 | -89,616 | 0.04 | -0.00 | 2016-10-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,133,839 | -93,500 | 0.10 | -0.00 | 2016-10-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,500 | -159,500 | 0.05 | -0.01 | 2016-10-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,643 | -357,000 | 0.01 | -0.02 | 2016-10-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,117,287 | -398,000 | 4.24 | -0.02 | 2016-10-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,323,073 | -874,000 | 3.84 | -0.04 | 2016-10-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 28,136,339 | -1,570,942 | 1.31 | -0.07 | 2016-10-04 |
| 28 | Total changed named holdings | 615,906,862 | 0 | 28.69 | 0.00 | ||
| 126 | Unchanged named holdings | 162,137,756 | 0 | 7.55 | 0.00 | ||
| 154 | Total named holdings | 778,044,618 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 69,500 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2016-09-30 |
| Volume | 2,166,500 |
| Turnover | 15,812,805 |
| Average price | 7.299 |
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