Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 21,109,949 | 2,058,944 | 0.98 | 0.10 | 2016-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,534,500 | 1,123,500 | 3.01 | 0.05 | 2016-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,016,437 | 310,000 | 4.05 | 0.01 | 2016-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,625,888 | 294,710 | 4.50 | 0.01 | 2016-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,143 | 80,000 | 0.07 | 0.00 | 2016-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,500 | 62,000 | 0.25 | 0.00 | 2016-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,493 | 33,000 | 0.03 | 0.00 | 2016-11-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,500 | 11,000 | 0.01 | 0.00 | 2016-11-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,000 | 7,000 | 0.02 | 0.00 | 2016-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,113,250 | 5,000 | 0.28 | 0.00 | 2016-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,500 | 5,000 | 0.01 | 0.00 | 2016-11-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,500 | 3,500 | 0.01 | 0.00 | 2016-11-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 101,232 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 299 | 290 | 0.00 | 0.00 | 2016-11-23 |
| 16 | B01340 | LEHIN SECURITIES LTD | 93 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 18 | C00010 | CITIBANK N.A. | 26,706,966 | -3,500 | 1.24 | -0.00 | 2016-11-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -6,000 | 0.01 | -0.00 | 2016-11-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,940,918 | -984,500 | 3.91 | -0.05 | 2016-11-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,176,942 | -1,449,817 | 2.06 | -0.07 | 2016-11-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,779,872 | -1,560,627 | 1.43 | -0.07 | 2016-11-23 |
| 22 | Total changed named holdings | 470,041,482 | 0 | 21.90 | 0.00 | ||
| 137 | Unchanged named holdings | 308,012,136 | 0 | 14.35 | 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 | 2016-11-21 |
| Volume | 2,195,710 |
| Turnover | 16,059,475 |
| Average price | 7.314 |
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