Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,039,500 | 1,959,000 | 2.28 | 0.09 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,084,073 | 485,000 | 4.10 | 0.02 | 2016-10-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,332,500 | 483,000 | 8.21 | 0.02 | 2016-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,778,139 | 278,375 | 2.41 | 0.01 | 2016-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,682,787 | 185,000 | 4.08 | 0.01 | 2016-10-13 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,000 | 67,500 | 0.04 | 0.00 | 2016-10-13 |
| 8 | B01610 | KGI ASIA LTD | 484,500 | 55,000 | 0.02 | 0.00 | 2016-10-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,323,339 | 52,500 | 0.11 | 0.00 | 2016-10-13 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 458,000 | 50,000 | 0.02 | 0.00 | 2016-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 91,900 | 47,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | 29,000 | 0.01 | 0.00 | 2016-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | 26,000 | 0.11 | 0.00 | 2016-10-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,000 | 16,500 | 0.13 | 0.00 | 2016-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,419,000 | 10,000 | 0.16 | 0.00 | 2016-10-13 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 95,732 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,500 | -500 | 0.01 | -0.00 | 2016-10-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,030 | -500 | 0.01 | -0.00 | 2016-10-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,500 | -3,000 | 0.06 | -0.00 | 2016-10-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 209,000 | -8,000 | 0.01 | -0.00 | 2016-10-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,017,000 | -9,000 | 0.05 | -0.00 | 2016-10-13 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -14,000 | 0.01 | -0.00 | 2016-10-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,500 | -15,000 | 0.01 | -0.00 | 2016-10-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 922,500 | -17,000 | 0.04 | -0.00 | 2016-10-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,875,090 | -33,482 | 1.44 | -0.00 | 2016-10-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,270,250 | -53,000 | 0.29 | -0.00 | 2016-10-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,143 | -114,000 | 0.02 | -0.01 | 2016-10-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,610 | -165,877 | 0.10 | -0.01 | 2016-10-13 |
| 33 | C00010 | CITIBANK N.A. | 32,543,352 | -390,000 | 1.52 | -0.02 | 2016-10-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,956,384 | -414,500 | 4.19 | -0.02 | 2016-10-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,163,500 | -750,000 | 0.05 | -0.03 | 2016-10-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 28,411,208 | -1,857,516 | 1.32 | -0.09 | 2016-10-13 |
| 36 | Total changed named holdings | 662,240,537 | 10,000 | 30.85 | 0.00 | ||
| 122 | Unchanged named holdings | 115,804,081 | 0 | 5.40 | 0.00 | ||
| 158 | Total named holdings | 778,044,618 | 10,000 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 69,500 | -10,000 | 0.00 | -0.00 | ||
| 164 | 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 | 2016-10-11 |
| Volume | 5,913,500 |
| Turnover | 43,496,262 |
| Average price | 7.355 |
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