Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 25,776,977 | 870,609 | 1.20 | 0.04 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,839,287 | 321,500 | 4.00 | 0.01 | 2016-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,107,500 | 227,000 | 2.66 | 0.01 | 2016-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,500 | 169,500 | 0.10 | 0.01 | 2016-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,183,918 | 167,000 | 4.15 | 0.01 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,884,497 | 81,500 | 1.44 | 0.00 | 2016-10-31 |
| 7 | B01610 | KGI ASIA LTD | 561,000 | 18,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,762,000 | 14,000 | 0.18 | 0.00 | 2016-10-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,500 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -500 | 0.01 | -0.00 | 2016-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 15 | C00010 | CITIBANK N.A. | 31,201,852 | -2,000 | 1.45 | -0.00 | 2016-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 157,500 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 37,400 | -14,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | C00093 | BNP PARIBAS | 1,750,087 | -59,000 | 0.08 | -0.00 | 2016-10-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,500 | -75,000 | 0.03 | -0.00 | 2016-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,143 | -126,500 | 0.04 | -0.01 | 2016-10-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,801,407 | -135,000 | 0.08 | -0.01 | 2016-10-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,034,689 | -171,000 | 4.19 | -0.01 | 2016-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,231 | -238,000 | 0.05 | -0.01 | 2016-10-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,472,624 | -1,046,109 | 2.35 | -0.05 | 2016-10-31 |
| 24 | Total changed named holdings | 473,918,112 | 500 | 22.08 | 0.00 | ||
| 135 | Unchanged named holdings | 304,142,506 | 0 | 14.17 | 0.00 | ||
| 159 | Total named holdings | 778,060,618 | 500 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 778,120,118 | 500 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,386,839 | -500 | 63.75 | -0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,313,500 |
| Turnover | 10,399,320 |
| Average price | 7.917 |
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