Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,521,189 | 473,500 | 4.54 | 0.02 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,619,747 | 200,500 | 4.08 | 0.01 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,664,725 | 140,902 | 2.13 | 0.01 | 2016-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,006,500 | 120,000 | 0.23 | 0.01 | 2016-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,407 | 108,000 | 0.08 | 0.01 | 2016-11-17 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 71,500 | 71,500 | 0.00 | 0.00 | 2016-11-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,970,918 | 40,000 | 4.05 | 0.00 | 2016-11-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,489,500 | 37,000 | 2.86 | 0.00 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,993 | 17,500 | 0.03 | 0.00 | 2016-11-17 |
| 10 | C00010 | CITIBANK N.A. | 27,738,466 | 15,500 | 1.29 | 0.00 | 2016-11-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,385,000 | 10,000 | 0.06 | 0.00 | 2016-11-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 61,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,377,000 | -5,000 | 0.34 | -0.00 | 2016-11-17 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,970,989 | -14,000 | 1.44 | -0.00 | 2016-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,500 | -16,000 | 0.01 | -0.00 | 2016-11-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -49,000 | 0.01 | -0.00 | 2016-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,643 | -150,500 | 0.07 | -0.01 | 2016-11-17 |
| 26 | C00093 | BNP PARIBAS | 754,066 | -190,400 | 0.04 | -0.01 | 2016-11-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,226,569 | -753,002 | 0.85 | -0.04 | 2016-11-17 |
| 27 | Total changed named holdings | 476,428,612 | 0 | 22.20 | 0.00 | ||
| 133 | Unchanged named holdings | 301,635,006 | 0 | 14.05 | 0.00 | ||
| 160 | Total named holdings | 778,063,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2016-11-15 |
| Volume | 1,724,000 |
| Turnover | 12,631,905 |
| Average price | 7.327 |
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