Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 94,140,689 | 4,415,000 | 4.39 | 0.21 | 2016-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,907,747 | 351,000 | 4.00 | 0.02 | 2016-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,851,356 | 195,646 | 1.20 | 0.01 | 2016-11-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,059,407 | 123,000 | 0.10 | 0.01 | 2016-11-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,643 | 63,500 | 0.05 | 0.00 | 2016-11-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,962,418 | 36,000 | 4.14 | 0.00 | 2016-11-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,500 | 13,500 | 0.04 | 0.00 | 2016-11-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2016-11-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2016-11-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,764,000 | 2,000 | 0.18 | 0.00 | 2016-11-03 |
| 12 | C00093 | BNP PARIBAS | 902,886 | -6,101 | 0.04 | -0.00 | 2016-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,500 | -8,000 | 0.01 | -0.00 | 2016-11-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,979,750 | -8,500 | 0.28 | -0.00 | 2016-11-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,594,000 | -10,000 | 0.17 | -0.00 | 2016-11-03 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,000 | -10,000 | 0.06 | -0.00 | 2016-11-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,500 | -13,000 | 0.04 | -0.00 | 2016-11-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,000 | -15,000 | 0.02 | -0.00 | 2016-11-03 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,820,000 | -21,000 | 2.69 | -0.00 | 2016-11-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,000 | -28,000 | 0.02 | -0.00 | 2016-11-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,826,496 | -79,998 | 1.44 | -0.00 | 2016-11-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,956 | -182,000 | 0.02 | -0.01 | 2016-11-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,898,148 | -1,267,161 | 2.32 | -0.06 | 2016-11-03 |
| 24 | C00010 | CITIBANK N.A. | 27,626,466 | -3,562,886 | 1.29 | -0.17 | 2016-11-03 |
| 24 | Total changed named holdings | 483,440,462 | 0 | 22.52 | 0.00 | ||
| 135 | Unchanged named holdings | 294,620,156 | 0 | 13.73 | 0.00 | ||
| 159 | Total named holdings | 778,060,618 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 778,120,118 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,386,839 | 0 | 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 | 2016-11-01 |
| Volume | 1,059,000 |
| Turnover | 8,341,132 |
| Average price | 7.876 |
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