Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,182,288 | 2,355,524 | 2.48 | 0.11 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,842,189 | 742,000 | 4.14 | 0.03 | 2016-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,228,500 | 579,500 | 2.62 | 0.03 | 2016-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,643 | 444,000 | 0.06 | 0.02 | 2016-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,829,407 | 289,500 | 0.18 | 0.01 | 2016-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,500 | 179,500 | 0.04 | 0.01 | 2016-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,881,747 | 154,157 | 1.44 | 0.01 | 2016-10-24 |
| 8 | B01610 | KGI ASIA LTD | 501,500 | 50,000 | 0.02 | 0.00 | 2016-10-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,500 | 36,500 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,553 | 32,035 | 0.08 | 0.00 | 2016-10-24 |
| 11 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,500 | 29,500 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,500 | 29,500 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 117,900 | 28,500 | 0.01 | 0.00 | 2016-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,530 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 13,000 | 0.01 | 0.00 | 2016-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 178,500 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,700 | -1,000 | 0.05 | -0.00 | 2016-10-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,500 | -2,000 | 0.07 | -0.00 | 2016-10-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 923,000 | -3,000 | 0.04 | -0.00 | 2016-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,500 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | -6,500 | 0.06 | -0.00 | 2016-10-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,531,000 | -7,000 | 0.16 | -0.00 | 2016-10-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,316,500 | -10,000 | 8.21 | -0.00 | 2016-10-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,147,250 | -15,000 | 0.29 | -0.00 | 2016-10-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,185,418 | -28,000 | 4.11 | -0.00 | 2016-10-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | -112,500 | 0.10 | -0.01 | 2016-10-24 |
| 35 | C00010 | CITIBANK N.A. | 31,883,352 | -304,000 | 1.49 | -0.01 | 2016-10-24 |
| 36 | C00093 | BNP PARIBAS | 745,287 | -363,338 | 0.03 | -0.02 | 2016-10-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -537,500 | 0.08 | -0.03 | 2016-10-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 24,149,841 | -555,878 | 1.13 | -0.03 | 2016-10-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,242,287 | -3,092,000 | 3.97 | -0.14 | 2016-10-24 |
| 39 | Total changed named holdings | 664,337,392 | 0 | 30.95 | 0.00 | ||
| 120 | Unchanged named holdings | 113,717,726 | 0 | 5.30 | 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 | 2016-10-19 |
| Volume | 4,137,000 |
| Turnover | 33,558,615 |
| Average price | 8.112 |
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