Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 1,704,587 | 850,600 | 0.08 | 0.04 | 2016-11-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,572,500 | 464,500 | 2.73 | 0.02 | 2016-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,500 | 450,000 | 0.15 | 0.02 | 2016-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,743,247 | 316,500 | 4.04 | 0.01 | 2016-11-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,643 | 220,500 | 0.05 | 0.01 | 2016-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,985,492 | 78,000 | 1.44 | 0.00 | 2016-11-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,500 | 50,000 | 0.01 | 0.00 | 2016-11-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,052,500 | 10,500 | 0.10 | 0.00 | 2016-11-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | 6,000 | 0.07 | 0.00 | 2016-11-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,500 | 5,000 | 0.04 | 0.00 | 2016-11-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,750 | 3,500 | 0.28 | 0.00 | 2016-11-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,533,500 | 3,500 | 0.16 | 0.00 | 2016-11-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,000 | 3,000 | 0.06 | 0.00 | 2016-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2016-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,500 | 2,000 | 0.04 | 0.00 | 2016-11-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 35,400 | -1,500 | 0.00 | -0.00 | 2016-11-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2016-11-07 |
| 25 | C00010 | CITIBANK N.A. | 27,619,466 | -2,000 | 1.29 | -0.00 | 2016-11-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,500 | -20,000 | 0.07 | -0.00 | 2016-11-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,734,500 | -29,500 | 0.17 | -0.00 | 2016-11-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,517,500 | -40,000 | 0.30 | -0.00 | 2016-11-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,500 | -41,500 | 0.01 | -0.00 | 2016-11-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,993 | -56,500 | 0.02 | -0.00 | 2016-11-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,678,418 | -99,000 | 4.13 | -0.00 | 2016-11-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,907 | -165,500 | 0.08 | -0.01 | 2016-11-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,265,189 | -175,000 | 4.39 | -0.01 | 2016-11-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 24,117,464 | -395,767 | 1.12 | -0.02 | 2016-11-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,034,306 | -1,477,833 | 2.28 | -0.07 | 2016-11-07 |
| 36 | Total changed named holdings | 497,465,862 | 0 | 23.18 | 0.00 | ||
| 122 | Unchanged named holdings | 280,594,756 | 0 | 13.07 | 0.00 | ||
| 158 | Total named holdings | 778,060,618 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2016-11-03 |
| Volume | 2,530,000 |
| Turnover | 19,405,575 |
| Average price | 7.670 |
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