Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 60,817,500 | 563,000 | 2.83 | 0.03 | 2016-11-15 |
| 2 | C00010 | CITIBANK N.A. | 27,752,466 | 449,000 | 1.29 | 0.02 | 2016-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,493 | 135,500 | 0.03 | 0.01 | 2016-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,570,747 | 109,500 | 4.08 | 0.01 | 2016-11-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,805,552 | 109,249 | 0.92 | 0.01 | 2016-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,585,000 | 93,000 | 0.21 | 0.00 | 2016-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,722,689 | 21,000 | 4.51 | 0.00 | 2016-11-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,382,000 | 15,000 | 0.34 | 0.00 | 2016-11-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | 11,000 | 0.03 | 0.00 | 2016-11-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 984,000 | 6,500 | 0.05 | 0.00 | 2016-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,037,750 | 5,000 | 0.28 | 0.00 | 2016-11-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,540,000 | 5,000 | 0.16 | 0.00 | 2016-11-15 |
| 13 | B01252 | CORPORATE BROKERS LTD | 31,500 | 4,500 | 0.00 | 0.00 | 2016-11-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,805,407 | 3,500 | 0.08 | 0.00 | 2016-11-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,985,489 | 497 | 1.44 | 0.00 | 2016-11-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,500 | -4,000 | 0.01 | -0.00 | 2016-11-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,424,094 | -4,000 | 2.12 | -0.00 | 2016-11-15 |
| 18 | B01610 | KGI ASIA LTD | 558,000 | -5,000 | 0.03 | -0.00 | 2016-11-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,500 | -25,000 | 0.01 | -0.00 | 2016-11-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,500 | -30,000 | 0.01 | -0.00 | 2016-11-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,000 | -94,500 | 0.04 | -0.00 | 2016-11-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,793,643 | -146,000 | 0.08 | -0.01 | 2016-11-15 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 219,500 | -151,000 | 0.01 | -0.01 | 2016-11-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,000 | -161,500 | 0.04 | -0.01 | 2016-11-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,950,418 | -188,000 | 4.05 | -0.01 | 2016-11-15 |
| 26 | C00093 | BNP PARIBAS | 928,214 | -722,246 | 0.04 | -0.03 | 2016-11-15 |
| 26 | Total changed named holdings | 487,532,962 | 0 | 22.71 | 0.00 | ||
| 132 | Unchanged named holdings | 290,530,656 | 0 | 13.54 | 0.00 | ||
| 158 | Total named holdings | 778,063,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-11-11 |
| Volume | 2,142,000 |
| Turnover | 15,531,092 |
| Average price | 7.251 |
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