Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 62,416,500 | 927,000 | 2.91 | 0.04 | 2016-11-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,254,000 | 813,500 | 8.30 | 0.04 | 2016-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,033,810 | 369,085 | 2.14 | 0.02 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,988,747 | 369,000 | 4.10 | 0.02 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,161,500 | 155,000 | 0.24 | 0.01 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,269,500 | 24,500 | 0.11 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,104,250 | 20,000 | 0.28 | 0.00 | 2016-11-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,980,440 | 9,451 | 1.44 | 0.00 | 2016-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,934,000 | 5,000 | 0.18 | 0.00 | 2016-11-18 |
| 14 | C00093 | BNP PARIBAS | 756,897 | 2,831 | 0.04 | 0.00 | 2016-11-18 |
| 15 | B01648 | STELLAR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 17 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2016-11-18 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2016-11-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,200 | -3,800 | 0.04 | -0.00 | 2016-11-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,643 | -21,000 | 0.07 | -0.00 | 2016-11-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | -80,000 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,493 | -152,500 | 0.02 | -0.01 | 2016-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,142,104 | -379,085 | 4.53 | -0.02 | 2016-11-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,907 | -436,500 | 0.06 | -0.02 | 2016-11-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,719,587 | -506,982 | 0.83 | -0.02 | 2016-11-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,431,418 | -539,500 | 4.03 | -0.03 | 2016-11-18 |
| 27 | C00010 | CITIBANK N.A. | 27,104,966 | -633,500 | 1.26 | -0.03 | 2016-11-18 |
| 27 | Total changed named holdings | 657,789,962 | 0 | 30.64 | 0.00 | ||
| 132 | Unchanged named holdings | 120,273,656 | 0 | 5.60 | 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 | 2016-11-16 |
| Volume | 3,831,500 |
| Turnover | 27,802,402 |
| Average price | 7.256 |
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