Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,244,500 | 2,485,000 | 2.53 | 0.12 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 1,809,087 | 1,023,000 | 0.08 | 0.05 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,610 | 374,240 | 0.09 | 0.02 | 2016-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,528,339 | 174,000 | 0.12 | 0.01 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,652,787 | 138,500 | 4.08 | 0.01 | 2016-10-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,500 | 120,000 | 0.01 | 0.01 | 2016-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,543,000 | 77,000 | 0.17 | 0.00 | 2016-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,933,590 | 53,000 | 1.44 | 0.00 | 2016-10-17 |
| 9 | B01610 | KGI ASIA LTD | 475,500 | 26,000 | 0.02 | 0.00 | 2016-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 25,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,000 | 11,000 | 0.04 | 0.00 | 2016-10-17 |
| 12 | C00010 | CITIBANK N.A. | 32,476,852 | 3,000 | 1.51 | 0.00 | 2016-10-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,306,500 | 500 | 0.11 | 0.00 | 2016-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,030 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-10-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 93,732 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 193,000 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,098,000 | -4,000 | 0.05 | -0.00 | 2016-10-17 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-17 | |
| 21 | B01740 | WIN SECURITIES LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,722,000 | -7,000 | 0.17 | -0.00 | 2016-10-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2016-10-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,500 | -9,500 | 0.07 | -0.00 | 2016-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,500 | -10,000 | 0.07 | -0.00 | 2016-10-17 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 40,400 | -11,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | -17,500 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 61,500 | -18,500 | 0.00 | -0.00 | 2016-10-17 |
| 31 | C00016 | DBS BANK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,643 | -68,500 | 0.01 | -0.00 | 2016-10-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | -85,000 | 0.04 | -0.00 | 2016-10-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,110,250 | -96,000 | 0.28 | -0.00 | 2016-10-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,946,689 | -185,000 | 4.10 | -0.01 | 2016-10-17 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | -194,000 | 0.01 | -0.01 | 2016-10-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,618,124 | -231,000 | 2.40 | -0.01 | 2016-10-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,010,384 | -403,000 | 4.15 | -0.02 | 2016-10-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,500 | -597,500 | 0.10 | -0.03 | 2016-10-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 24,907,607 | -2,460,240 | 1.16 | -0.11 | 2016-10-17 |
| 41 | Total changed named holdings | 491,404,124 | 10,500 | 22.89 | 0.00 | ||
| 114 | Unchanged named holdings | 286,650,994 | 0 | 13.35 | 0.00 | ||
| 155 | Total named holdings | 778,055,118 | 10,500 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | -10,000 | 0.00 | -0.00 | ||
| 161 | Total securities in CCASS | 778,114,618 | 500 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,392,339 | -500 | 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 | 2016-10-13 |
| Volume | 4,891,000 |
| Turnover | 38,863,115 |
| Average price | 7.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy