Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 55,337,000 | 1,092,500 | 2.58 | 0.05 | 2016-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,979,339 | 451,000 | 0.14 | 0.02 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,924,287 | 271,500 | 4.10 | 0.01 | 2016-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,700 | 73,700 | 0.05 | 0.00 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,143 | 65,500 | 0.01 | 0.00 | 2016-10-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,500 | 50,000 | 0.01 | 0.00 | 2016-10-18 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,730,000 | 8,000 | 0.17 | 0.00 | 2016-10-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,000 | 5,000 | 0.03 | 0.00 | 2016-10-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | 500 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,929,090 | -4,500 | 1.44 | -0.00 | 2016-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,500 | -5,000 | 0.07 | -0.00 | 2016-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,538,000 | -5,000 | 0.16 | -0.00 | 2016-10-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,091,000 | -7,000 | 0.05 | -0.00 | 2016-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,500 | -9,000 | 0.10 | -0.00 | 2016-10-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-10-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 182,000 | -11,000 | 0.01 | -0.00 | 2016-10-18 |
| 24 | B01610 | KGI ASIA LTD | 461,500 | -14,000 | 0.02 | -0.00 | 2016-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,095,250 | -15,000 | 0.28 | -0.00 | 2016-10-18 |
| 26 | C00010 | CITIBANK N.A. | 32,456,852 | -20,000 | 1.51 | -0.00 | 2016-10-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,500 | -30,000 | 0.07 | -0.00 | 2016-10-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,500 | -33,500 | 0.06 | -0.00 | 2016-10-18 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2016-10-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,505,264 | -112,860 | 2.40 | -0.01 | 2016-10-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,000 | -121,000 | 0.04 | -0.01 | 2016-10-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,777,189 | -169,500 | 4.09 | -0.01 | 2016-10-18 |
| 33 | C00093 | BNP PARIBAS | 1,565,387 | -243,700 | 0.07 | -0.01 | 2016-10-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 24,518,077 | -389,530 | 1.14 | -0.02 | 2016-10-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,613,884 | -396,500 | 4.13 | -0.02 | 2016-10-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,500 | -402,110 | 0.07 | -0.02 | 2016-10-18 |
| 36 | Total changed named holdings | 490,450,862 | 0 | 22.85 | 0.00 | ||
| 120 | Unchanged named holdings | 287,604,256 | 0 | 13.40 | 0.00 | ||
| 156 | Total named holdings | 778,055,118 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 778,114,618 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,392,339 | 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 | 2016-10-14 |
| Volume | 2,958,500 |
| Turnover | 23,462,710 |
| Average price | 7.931 |
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