Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,512,139 | 613,991 | 2.35 | 0.03 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,426,747 | 519,000 | 4.03 | 0.02 | 2016-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,440,189 | 299,500 | 4.40 | 0.01 | 2016-11-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,108,000 | 288,000 | 2.71 | 0.01 | 2016-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,500 | 100,500 | 0.13 | 0.00 | 2016-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,907,492 | 80,996 | 1.44 | 0.00 | 2016-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,493 | 57,537 | 0.02 | 0.00 | 2016-11-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 15,000 | 0.02 | 0.00 | 2016-11-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,500 | 10,000 | 0.04 | 0.00 | 2016-11-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,900 | 1,500 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2016-11-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,042,000 | -1,500 | 0.10 | -0.00 | 2016-11-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2016-11-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,977,250 | -2,500 | 0.28 | -0.00 | 2016-11-04 |
| 17 | C00010 | CITIBANK N.A. | 27,621,466 | -5,000 | 1.29 | -0.00 | 2016-11-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,000 | -5,000 | 0.07 | -0.00 | 2016-11-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,500 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -23,000 | 0.01 | -0.00 | 2016-11-04 |
| 22 | C00093 | BNP PARIBAS | 853,987 | -48,899 | 0.04 | -0.00 | 2016-11-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,530,000 | -64,000 | 0.16 | -0.00 | 2016-11-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,143 | -110,500 | 0.04 | -0.01 | 2016-11-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,777,418 | -185,000 | 4.14 | -0.01 | 2016-11-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,407 | -199,000 | 0.09 | -0.01 | 2016-11-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 24,513,231 | -1,338,125 | 1.14 | -0.06 | 2016-11-04 |
| 27 | Total changed named holdings | 483,601,362 | 0 | 22.53 | 0.00 | ||
| 132 | Unchanged named holdings | 294,459,256 | 0 | 13.72 | 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 | 2016-11-02 |
| Volume | 1,726,500 |
| Turnover | 13,509,975 |
| Average price | 7.825 |
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