Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,384,500 | 812,000 | 2.77 | 0.04 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,972,689 | 707,500 | 4.42 | 0.03 | 2016-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,643,500 | 373,000 | 0.17 | 0.02 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,101,247 | 358,000 | 4.06 | 0.02 | 2016-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,143 | 334,500 | 0.07 | 0.02 | 2016-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | 167,500 | 0.10 | 0.01 | 2016-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,801,907 | 107,000 | 0.08 | 0.00 | 2016-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,493 | 89,500 | 0.02 | 0.00 | 2016-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,500 | 68,000 | 0.02 | 0.00 | 2016-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,583,500 | 50,000 | 0.17 | 0.00 | 2016-11-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,015,750 | 35,000 | 0.28 | 0.00 | 2016-11-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,500 | 12,000 | 0.05 | 0.00 | 2016-11-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,375,000 | 10,000 | 0.06 | 0.00 | 2016-11-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | C00093 | BNP PARIBAS | 1,712,087 | 7,500 | 0.08 | 0.00 | 2016-11-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,043,000 | 3,000 | 0.05 | 0.00 | 2016-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,500 | 2,500 | 0.06 | 0.00 | 2016-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,030 | 2,500 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,737,000 | 2,500 | 0.17 | 0.00 | 2016-11-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 26 | C00010 | CITIBANK N.A. | 27,619,966 | 500 | 1.29 | 0.00 | 2016-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,984,999 | -493 | 1.44 | -0.00 | 2016-11-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2016-11-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,500 | -15,000 | 0.04 | -0.00 | 2016-11-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -36,500 | 0.00 | -0.00 | 2016-11-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,238,418 | -440,000 | 4.11 | -0.02 | 2016-11-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,758,659 | -1,275,647 | 2.22 | -0.06 | 2016-11-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 22,638,104 | -1,479,360 | 1.05 | -0.07 | 2016-11-08 |
| 35 | Total changed named holdings | 490,981,492 | 0 | 22.87 | 0.00 | ||
| 123 | Unchanged named holdings | 287,079,126 | 0 | 13.37 | 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 | 2016-11-04 |
| Volume | 3,561,500 |
| Turnover | 26,075,962 |
| Average price | 7.322 |
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