Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00074 | DEUTSCHE BANK AG | 25,538,953 | 1,022,823 | 1.19 | 0.05 | 2016-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,808,689 | 626,000 | 4.18 | 0.03 | 2016-10-27 |
| 3 | B01824 | INSTINET PACIFIC LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2016-10-27 |
| 4 | C00010 | CITIBANK N.A. | 31,203,852 | 186,000 | 1.45 | 0.01 | 2016-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,562,500 | 146,500 | 2.64 | 0.01 | 2016-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,208,287 | 96,000 | 3.97 | 0.00 | 2016-10-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,000 | 50,500 | 0.08 | 0.00 | 2016-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,642,000 | 47,000 | 0.17 | 0.00 | 2016-10-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,500 | 11,500 | 0.00 | 0.00 | 2016-10-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 573,500 | 7,000 | 0.03 | 0.00 | 2016-10-27 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,500 | 500 | 0.01 | 0.00 | 2016-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,500 | -1,000 | 0.01 | -0.00 | 2016-10-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,282,418 | -2,000 | 4.16 | -0.00 | 2016-10-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -3,000 | 0.01 | -0.00 | 2016-10-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,637,497 | -3,001 | 1.43 | -0.00 | 2016-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2016-10-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | -5,000 | 0.05 | -0.00 | 2016-10-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,311,000 | -10,000 | 8.21 | -0.00 | 2016-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | -11,000 | 0.10 | -0.00 | 2016-10-27 |
| 21 | B01610 | KGI ASIA LTD | 545,500 | -13,000 | 0.03 | -0.00 | 2016-10-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,187,250 | -25,000 | 0.29 | -0.00 | 2016-10-27 |
| 25 | C00093 | BNP PARIBAS | 1,635,087 | -61,300 | 0.08 | -0.00 | 2016-10-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,500 | -78,200 | 0.04 | -0.00 | 2016-10-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,966,407 | -291,500 | 0.09 | -0.01 | 2016-10-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,210,648 | -604,000 | 2.39 | -0.03 | 2016-10-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,231 | -643,322 | 0.08 | -0.03 | 2016-10-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,143 | -644,500 | 0.06 | -0.03 | 2016-10-27 |
| 30 | Total changed named holdings | 660,328,962 | 0 | 30.76 | 0.00 | ||
| 129 | Unchanged named holdings | 117,731,156 | 0 | 5.48 | 0.00 | ||
| 159 | Total named holdings | 778,060,118 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 778,119,618 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,387,339 | 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 | 2016-10-25 |
| Volume | 1,608,500 |
| Turnover | 12,986,362 |
| Average price | 8.074 |
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