Zhongsheng Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:
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CCASS holding changes from 2016-10-07 to 2016-10-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,230,288 12,214,031 2.48 0.57 2016-10-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 85,698,573 929,000 3.99 0.04 2016-10-11
3 B01224 MERRILL LYNCH FAR EAST LTD 1,829,987 264,000 0.09 0.01 2016-10-11
4 B01161 UBS SECURITIES HONG KONG LTD 2,271,339 111,500 0.11 0.01 2016-10-11
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 408,000 100,000 0.02 0.00 2016-10-11
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,069,000 95,000 0.05 0.00 2016-10-11
7 C00037 SHANGHAI COMMERCIAL BANK LTD 175,749,500 79,000 8.19 0.00 2016-10-11
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 784,000 63,500 0.04 0.00 2016-10-11
9 B01610 KGI ASIA LTD 434,500 60,000 0.02 0.00 2016-10-11
10 C00093 BNP PARIBAS 839,415 53,300 0.04 0.00 2016-10-11
11 C00010 CITIBANK N.A. 33,260,852 49,000 1.55 0.00 2016-10-11
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,719,000 15,000 0.17 0.00 2016-10-11
13 B01686 FIRST SHANGHAI SECURITIES LTD 41,000 10,000 0.00 0.00 2016-10-11
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,764,500 10,000 0.13 0.00 2016-10-11
15 B01818 I-ACCESS INVESTORS LTD 44,900 4,500 0.00 0.00 2016-10-11
16 C00088 CHINA MERCHANTS BANK CO LTD 910,500 4,000 0.04 0.00 2016-10-11
17 C00042 CMB WING LUNG BANK LTD 1,196,000 1,000 0.06 0.00 2016-10-11
18 B01423 PRUDENTIAL BROKERAGE LTD 28,500 -1,000 0.00 -0.00 2016-10-11
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,996,572 -2,000 1.44 -0.00 2016-10-11
20 C00003 THE BANK OF EAST ASIA LTD 66,000 -2,500 0.00 -0.00 2016-10-11
21 C00048 CHIYU BANKING CORPORATION LTD 54,000 -5,000 0.00 -0.00 2016-10-11
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 582,000 -30,000 0.03 -0.00 2016-10-11
23 B01183 CHONG HING SECURITIES LTD 240,000 -40,000 0.01 -0.00 2016-10-11
24 B01284 HANG SENG SECURITIES LTD 2,399,000 -40,000 0.11 -0.00 2016-10-11
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,500 -92,000 0.00 -0.00 2016-10-11
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 835,643 -205,500 0.04 -0.01 2016-10-11
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 -300,000 0.00 -0.01 2016-10-11
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,473,287 -322,000 4.08 -0.02 2016-10-11
29 C00033 BANK OF CHINA (HONG KONG) LTD 6,291,250 -324,500 0.29 -0.02 2016-10-11
30 C00100 JPMORGAN CHASE BANK, NATIONAL 90,694,884 -392,500 4.23 -0.02 2016-10-11
31 C00074 DEUTSCHE BANK AG 29,858,372 -12,305,831 1.39 -0.57 2016-10-11
31 Total changed named holdings 613,859,362 0 28.60 0.00
124 Unchanged named holdings 164,175,256 0 7.65 0.00
155 Total named holdings 778,034,618 0 36.25 0.00
6 Unnamed Investor Participants 79,500 0 0.00 0.00
161 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 date2016-10-06
Volume2,873,000
Turnover20,654,250
Average price7.189

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