Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,595,104 | 453,000 | 4.55 | 0.02 | 2016-11-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,711,000 | 294,500 | 2.92 | 0.01 | 2016-11-21 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | 278,000 | 0.01 | 0.01 | 2016-11-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,500 | 119,000 | 0.25 | 0.01 | 2016-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,993 | 58,500 | 0.03 | 0.00 | 2016-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,042,247 | 53,500 | 4.10 | 0.00 | 2016-11-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,415,000 | 38,000 | 0.35 | 0.00 | 2016-11-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,500 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | 16,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,907 | 14,000 | 0.06 | 0.00 | 2016-11-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,275,000 | 5,500 | 0.11 | 0.00 | 2016-11-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,108,250 | 4,000 | 0.28 | 0.00 | 2016-11-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,255,500 | 1,500 | 8.30 | 0.00 | 2016-11-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,500 | -500 | 0.01 | -0.00 | 2016-11-21 |
| 18 | B01610 | KGI ASIA LTD | 558,000 | -1,500 | 0.03 | -0.00 | 2016-11-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,643 | -3,000 | 0.07 | -0.00 | 2016-11-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | -30,000 | 0.02 | -0.00 | 2016-11-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,998 | -123,442 | 1.44 | -0.01 | 2016-11-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,514,529 | -205,058 | 0.82 | -0.01 | 2016-11-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,827,310 | -206,500 | 2.13 | -0.01 | 2016-11-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,062,418 | -369,000 | 4.01 | -0.02 | 2016-11-21 |
| 25 | C00010 | CITIBANK N.A. | 26,655,466 | -449,500 | 1.24 | -0.02 | 2016-11-21 |
| 25 | Total changed named holdings | 660,354,865 | -10,000 | 30.76 | -0.00 | ||
| 134 | Unchanged named holdings | 117,698,753 | 0 | 5.48 | 0.00 | ||
| 159 | Total named holdings | 778,053,618 | -10,000 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 66,500 | 10,000 | 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 | 2016-11-17 |
| Volume | 808,500 |
| Turnover | 5,863,010 |
| Average price | 7.252 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy