Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,247,143 | 1,024,500 | 0.10 | 0.05 | 2016-10-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,873,000 | 644,500 | 2.65 | 0.03 | 2016-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,275,189 | 433,000 | 4.16 | 0.02 | 2016-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,053 | 320,500 | 0.09 | 0.01 | 2016-10-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,919,500 | 259,500 | 0.09 | 0.01 | 2016-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,307,750 | 160,500 | 0.29 | 0.01 | 2016-10-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,000 | 125,500 | 0.01 | 0.01 | 2016-10-25 |
| 8 | B01610 | KGI ASIA LTD | 584,000 | 82,500 | 0.03 | 0.00 | 2016-10-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,246,418 | 61,000 | 4.11 | 0.00 | 2016-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | 25,500 | 0.01 | 0.00 | 2016-10-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 86,500 | 25,000 | 0.00 | 0.00 | 2016-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,079,000 | 15,000 | 0.10 | 0.00 | 2016-10-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,748,000 | 13,000 | 0.17 | 0.00 | 2016-10-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2016-10-25 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,700 | 7,000 | 0.05 | 0.00 | 2016-10-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2016-10-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,321,000 | 4,500 | 8.21 | 0.00 | 2016-10-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 2,500 | 0.01 | 0.00 | 2016-10-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,500 | 1,500 | 0.06 | 0.00 | 2016-10-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,500 | -500 | 0.01 | -0.00 | 2016-10-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 170,500 | -8,000 | 0.01 | -0.00 | 2016-10-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,000 | -15,000 | 0.02 | -0.00 | 2016-10-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,515,500 | -15,500 | 0.16 | -0.00 | 2016-10-25 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,000 | -20,000 | 0.04 | -0.00 | 2016-10-25 |
| 30 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 24,119,005 | -30,836 | 1.12 | -0.00 | 2016-10-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -48,500 | 0.00 | -0.00 | 2016-10-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 48,900 | -69,000 | 0.00 | -0.00 | 2016-10-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,000 | -180,500 | 0.03 | -0.01 | 2016-10-25 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,502,907 | -326,500 | 0.16 | -0.02 | 2016-10-25 |
| 36 | C00010 | CITIBANK N.A. | 31,241,352 | -642,000 | 1.46 | -0.03 | 2016-10-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,590,787 | -651,500 | 3.94 | -0.03 | 2016-10-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,973,624 | -1,208,664 | 2.42 | -0.06 | 2016-10-25 |
| 38 | Total changed named holdings | 634,590,328 | 4,000 | 29.56 | 0.00 | ||
| 120 | Unchanged named holdings | 143,468,790 | 0 | 6.68 | 0.00 | ||
| 158 | Total named holdings | 778,059,118 | 4,000 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 778,118,618 | 4,000 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,388,339 | -4,000 | 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 | 2016-10-20 |
| Volume | 5,975,000 |
| Turnover | 46,870,233 |
| Average price | 7.844 |
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