Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,579,339 | 600,000 | 0.17 | 0.03 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,257,287 | 333,000 | 4.11 | 0.02 | 2016-10-19 |
| 3 | B01824 | INSTINET PACIFIC LTD | 302,500 | 302,500 | 0.01 | 0.01 | 2016-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,643 | 295,500 | 0.03 | 0.01 | 2016-10-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,651,199 | 133,122 | 1.15 | 0.01 | 2016-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,812,189 | 35,000 | 4.09 | 0.00 | 2016-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,400 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,518 | 21,018 | 0.07 | 0.00 | 2016-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,939,590 | 10,500 | 1.44 | 0.00 | 2016-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,500 | 10,000 | 0.10 | 0.00 | 2016-10-19 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 34,500 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -5,000 | 0.03 | -0.00 | 2016-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | -7,000 | 0.02 | -0.00 | 2016-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,530 | -9,500 | 0.01 | -0.00 | 2016-10-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,500 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 21 | B01610 | KGI ASIA LTD | 451,500 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | -12,000 | 0.02 | -0.00 | 2016-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 168,500 | -13,500 | 0.01 | -0.00 | 2016-10-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,075,250 | -20,000 | 0.28 | -0.00 | 2016-10-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 215,000 | -22,000 | 0.01 | -0.00 | 2016-10-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,000 | -27,000 | 0.03 | -0.00 | 2016-10-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,700 | -33,000 | 0.05 | -0.00 | 2016-10-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,500 | -42,500 | 0.01 | -0.00 | 2016-10-19 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,284,500 | -52,500 | 2.58 | -0.00 | 2016-10-19 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,000 | -65,000 | 0.01 | -0.00 | 2016-10-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 995,000 | -96,000 | 0.05 | -0.00 | 2016-10-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,180,500 | -126,000 | 0.10 | -0.01 | 2016-10-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,356,624 | -148,640 | 2.39 | -0.01 | 2016-10-19 |
| 35 | C00093 | BNP PARIBAS | 1,267,387 | -298,000 | 0.06 | -0.01 | 2016-10-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,259,384 | -354,500 | 4.11 | -0.02 | 2016-10-19 |
| 37 | C00010 | CITIBANK N.A. | 32,036,852 | -420,000 | 1.49 | -0.02 | 2016-10-19 |
| 37 | Total changed named holdings | 482,667,392 | 0 | 22.49 | 0.00 | ||
| 122 | Unchanged named holdings | 295,387,726 | 0 | 13.76 | 0.00 | ||
| 159 | Total named holdings | 778,055,118 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2016-10-17 |
| Volume | 4,206,500 |
| Turnover | 34,060,304 |
| Average price | 8.097 |
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