Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,205,689 | 397,000 | 4.20 | 0.02 | 2016-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,880,500 | 318,000 | 2.65 | 0.01 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,517,787 | 309,500 | 3.98 | 0.01 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,518,733 | 308,085 | 2.40 | 0.01 | 2016-10-28 |
| 5 | C00093 | BNP PARIBAS | 1,809,087 | 174,000 | 0.08 | 0.01 | 2016-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,802,997 | 165,500 | 1.44 | 0.01 | 2016-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | 120,000 | 0.09 | 0.01 | 2016-10-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,500 | 8,000 | 0.04 | 0.00 | 2016-10-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 51,400 | 4,500 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,500 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,301,500 | -2,000 | 0.06 | -0.00 | 2016-10-28 |
| 15 | B01610 | KGI ASIA LTD | 543,000 | -2,500 | 0.03 | -0.00 | 2016-10-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 93,732 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,032,000 | -8,000 | 0.09 | -0.00 | 2016-10-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,375,000 | -8,000 | 0.06 | -0.00 | 2016-10-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,530 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,500 | -9,000 | 0.03 | -0.00 | 2016-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,750 | -22,500 | 0.29 | -0.00 | 2016-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,500 | -25,000 | 0.07 | -0.00 | 2016-10-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,936,407 | -30,000 | 0.09 | -0.00 | 2016-10-28 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -243,000 | -0.01 | 2016-10-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,643 | -258,500 | 0.05 | -0.01 | 2016-10-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,016,918 | -265,500 | 4.15 | -0.01 | 2016-10-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,231 | -296,000 | 0.06 | -0.01 | 2016-10-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 24,906,368 | -632,585 | 1.16 | -0.03 | 2016-10-28 |
| 29 | Total changed named holdings | 452,143,772 | 0 | 21.06 | 0.00 | ||
| 128 | Unchanged named holdings | 325,916,346 | 0 | 15.18 | 0.00 | ||
| 157 | Total named holdings | 778,060,118 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-10-26 |
| Volume | 1,512,500 |
| Turnover | 12,079,942 |
| Average price | 7.987 |
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