Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 87,599,073 | 1,900,500 | 4.08 | 0.09 | 2016-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,487 | 456,500 | 0.11 | 0.02 | 2016-10-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,268,724 | 410,352 | 1.41 | 0.02 | 2016-10-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,500 | 187,500 | 0.06 | 0.01 | 2016-10-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,849,500 | 100,000 | 8.19 | 0.00 | 2016-10-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,500 | 48,500 | 0.00 | 0.00 | 2016-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,323,250 | 32,000 | 0.29 | 0.00 | 2016-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,497,787 | 24,500 | 4.08 | 0.00 | 2016-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,500 | 15,000 | 0.01 | 0.00 | 2016-10-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,500 | 10,500 | 0.04 | 0.00 | 2016-10-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,729,000 | 10,000 | 0.17 | 0.00 | 2016-10-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,500 | 6,000 | 0.13 | 0.00 | 2016-10-12 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,270,839 | -500 | 0.11 | -0.00 | 2016-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 18 | B01610 | KGI ASIA LTD | 429,500 | -5,000 | 0.02 | -0.00 | 2016-10-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,494,000 | -8,000 | 0.30 | -0.00 | 2016-10-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2016-10-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 939,500 | -34,000 | 0.04 | -0.00 | 2016-10-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,360,000 | -39,000 | 0.11 | -0.00 | 2016-10-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,000 | -40,000 | 0.01 | -0.00 | 2016-10-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -44,500 | 0.00 | -0.00 | 2016-10-12 |
| 27 | C00093 | BNP PARIBAS | 786,087 | -53,328 | 0.04 | -0.00 | 2016-10-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,908,572 | -88,000 | 1.44 | -0.00 | 2016-10-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,066,000 | -130,000 | 0.05 | -0.01 | 2016-10-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,370,884 | -324,000 | 4.21 | -0.02 | 2016-10-12 |
| 31 | C00010 | CITIBANK N.A. | 32,933,352 | -327,500 | 1.53 | -0.02 | 2016-10-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,143 | -356,500 | 0.02 | -0.02 | 2016-10-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,499,764 | -1,730,524 | 2.40 | -0.08 | 2016-10-12 |
| 33 | Total changed named holdings | 620,176,462 | 0 | 28.89 | 0.00 | ||
| 124 | Unchanged named holdings | 157,858,156 | 0 | 7.35 | 0.00 | ||
| 157 | Total named holdings | 778,034,618 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 79,500 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-10-07 |
| Volume | 3,579,500 |
| Turnover | 26,392,007 |
| Average price | 7.373 |
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