Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00074 | DEUTSCHE BANK AG | 19,051,005 | 1,536,476 | 0.89 | 0.07 | 2016-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,340,499 | 1,483,501 | 1.51 | 0.07 | 2016-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,411,000 | 700,000 | 2.95 | 0.03 | 2016-11-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 235,500 | 200,000 | 0.01 | 0.01 | 2016-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,487,407 | 166,500 | 0.07 | 0.01 | 2016-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,500 | 70,000 | 0.25 | 0.00 | 2016-11-22 |
| 7 | C00010 | CITIBANK N.A. | 26,710,466 | 55,000 | 1.24 | 0.00 | 2016-11-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,469,500 | 54,500 | 0.35 | 0.00 | 2016-11-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,500 | 22,500 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,493 | 20,500 | 0.03 | 0.00 | 2016-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,700 | 18,500 | 0.04 | 0.00 | 2016-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,939,000 | 5,000 | 0.18 | 0.00 | 2016-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,224,000 | 3,000 | 0.06 | 0.00 | 2016-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,500 | 1,500 | 0.01 | 0.00 | 2016-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,143 | 500 | 0.07 | 0.00 | 2016-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,275,500 | 500 | 0.11 | 0.00 | 2016-11-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 593 | 310 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 605,500 | -4,000 | 0.03 | -0.00 | 2016-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 979,000 | -6,500 | 0.05 | -0.00 | 2016-11-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -8,000 | 0.01 | -0.00 | 2016-11-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | -14,500 | 0.01 | -0.00 | 2016-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,500 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | -50,000 | 0.02 | -0.00 | 2016-11-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,626,759 | -200,551 | 2.13 | -0.01 | 2016-11-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -278,000 | 0.00 | -0.01 | 2016-11-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,925,418 | -1,137,000 | 3.96 | -0.05 | 2016-11-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,331,178 | -1,263,926 | 4.49 | -0.06 | 2016-11-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,706,437 | -1,335,810 | 4.04 | -0.06 | 2016-11-22 |
| 29 | Total changed named holdings | 483,092,098 | 0 | 22.51 | 0.00 | ||
| 130 | Unchanged named holdings | 294,961,520 | 0 | 13.74 | 0.00 | ||
| 159 | Total named holdings | 778,053,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 66,500 | 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 | 2016-11-18 |
| Volume | 3,995,810 |
| Turnover | 29,526,222 |
| Average price | 7.389 |
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