Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 61,452,500 | 635,000 | 2.86 | 0.03 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,047,689 | 325,000 | 4.52 | 0.02 | 2016-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,500 | 301,500 | 0.23 | 0.01 | 2016-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,523,823 | 99,729 | 2.12 | 0.00 | 2016-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 55,000 | 0.04 | 0.00 | 2016-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,084,250 | 46,500 | 0.28 | 0.00 | 2016-11-16 |
| 7 | C00093 | BNP PARIBAS | 944,466 | 16,252 | 0.04 | 0.00 | 2016-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,500 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 609,500 | 7,500 | 0.03 | 0.00 | 2016-11-16 |
| 10 | B01577 | YF SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,929,000 | 5,000 | 0.18 | 0.00 | 2016-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,440,500 | 2,500 | 8.27 | 0.00 | 2016-11-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,500 | 1,500 | 0.05 | 0.00 | 2016-11-16 |
| 14 | B01610 | KGI ASIA LTD | 559,500 | 1,500 | 0.03 | 0.00 | 2016-11-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,984,989 | -500 | 1.44 | -0.00 | 2016-11-16 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | -8,500 | 0.01 | -0.00 | 2016-11-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,930,918 | -19,500 | 4.05 | -0.00 | 2016-11-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,500 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 21 | C00010 | CITIBANK N.A. | 27,722,966 | -29,500 | 1.29 | -0.00 | 2016-11-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,493 | -88,000 | 0.03 | -0.00 | 2016-11-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,419,247 | -151,500 | 4.07 | -0.01 | 2016-11-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,635,407 | -170,000 | 0.08 | -0.01 | 2016-11-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,143 | -196,500 | 0.07 | -0.01 | 2016-11-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 18,979,571 | -825,981 | 0.88 | -0.04 | 2016-11-16 |
| 26 | Total changed named holdings | 656,903,462 | 0 | 30.60 | 0.00 | ||
| 133 | Unchanged named holdings | 121,160,156 | 0 | 5.64 | 0.00 | ||
| 159 | Total named holdings | 778,063,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 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 | 2016-11-14 |
| Volume | 1,741,000 |
| Turnover | 12,492,995 |
| Average price | 7.176 |
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