Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 59,797,000 | 658,000 | 2.79 | 0.03 | 2016-11-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,083,000 | 625,500 | 0.33 | 0.03 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,130,689 | 543,500 | 4.48 | 0.03 | 2016-11-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,747,000 | 436,000 | 8.23 | 0.02 | 2016-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,143 | 200,500 | 0.09 | 0.01 | 2016-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,347,500 | 179,000 | 0.20 | 0.01 | 2016-11-10 |
| 7 | C00093 | BNP PARIBAS | 2,039,042 | 120,362 | 0.09 | 0.01 | 2016-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,653,500 | 70,000 | 0.17 | 0.00 | 2016-11-10 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 370,500 | 21,500 | 0.02 | 0.00 | 2016-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 15,000 | 0.05 | 0.00 | 2016-11-10 |
| 11 | B01173 | RIFA SECURITIES LTD | 62,000 | 11,000 | 0.00 | 0.00 | 2016-11-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,500 | 10,500 | 0.01 | 0.00 | 2016-11-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 14 | B01610 | KGI ASIA LTD | 563,000 | 10,000 | 0.03 | 0.00 | 2016-11-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 581,500 | 8,000 | 0.03 | 0.00 | 2016-11-10 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,735,000 | 8,000 | 0.17 | 0.00 | 2016-11-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,000 | 5,000 | 0.06 | 0.00 | 2016-11-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,225,000 | 5,000 | 0.10 | 0.00 | 2016-11-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,987,493 | 2,000 | 1.44 | 0.00 | 2016-11-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,036,750 | 1,000 | 0.28 | 0.00 | 2016-11-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,044,000 | 1,000 | 0.05 | 0.00 | 2016-11-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,000 | -62,000 | 0.02 | -0.00 | 2016-11-10 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,500 | -0.00 | 2016-11-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,493 | -112,500 | 0.03 | -0.01 | 2016-11-10 |
| 30 | C00010 | CITIBANK N.A. | 27,319,966 | -300,000 | 1.27 | -0.01 | 2016-11-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,747,418 | -367,500 | 4.09 | -0.02 | 2016-11-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,109,664 | -866,469 | 2.15 | -0.04 | 2016-11-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 20,494,650 | -1,145,893 | 0.95 | -0.05 | 2016-11-10 |
| 33 | Total changed named holdings | 582,521,308 | 3,000 | 27.14 | 0.00 | ||
| 126 | Unchanged named holdings | 195,542,310 | 0 | 9.11 | 0.00 | ||
| 159 | Total named holdings | 778,063,618 | 3,000 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | -3,000 | 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 | 2016-11-08 |
| Volume | 3,863,500 |
| Turnover | 28,268,347 |
| Average price | 7.317 |
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