Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 65,007,500 | 473,000 | 3.03 | 0.02 | 2016-11-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,659,500 | 404,000 | 8.32 | 0.02 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,356,350 | 246,401 | 0.99 | 0.01 | 2016-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,617,907 | 130,500 | 0.08 | 0.01 | 2016-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,537,500 | 125,000 | 0.26 | 0.01 | 2016-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,749,388 | 123,500 | 4.51 | 0.01 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,493 | 90,000 | 0.03 | 0.00 | 2016-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,200 | 81,500 | 0.05 | 0.00 | 2016-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,643 | 40,500 | 0.07 | 0.00 | 2016-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,500 | 35,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,810,372 | 30,500 | 1.44 | 0.00 | 2016-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | 29,500 | 0.11 | 0.00 | 2016-11-24 |
| 13 | C00093 | BNP PARIBAS | 777,997 | 21,100 | 0.04 | 0.00 | 2016-11-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | 18,500 | 0.01 | 0.00 | 2016-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,128,250 | 15,000 | 0.29 | 0.00 | 2016-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,952,000 | 13,000 | 0.18 | 0.00 | 2016-11-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 618,000 | 12,500 | 0.03 | 0.00 | 2016-11-24 |
| 18 | C00010 | CITIBANK N.A. | 26,715,966 | 9,000 | 1.24 | 0.00 | 2016-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 8,000 | 0.02 | 0.00 | 2016-11-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,500 | 4,500 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 2,500 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01610 | KGI ASIA LTD | 553,000 | -5,000 | 0.03 | -0.00 | 2016-11-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,375,000 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 160,500 | -47,000 | 0.01 | -0.00 | 2016-11-24 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -71,500 | -0.00 | 2016-11-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,930,937 | -85,500 | 4.05 | -0.00 | 2016-11-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,500 | -110,500 | 0.03 | -0.01 | 2016-11-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,536,441 | -640,501 | 2.03 | -0.03 | 2016-11-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,992,418 | -948,500 | 3.87 | -0.04 | 2016-11-24 |
| 30 | Total changed named holdings | 661,076,862 | 0 | 30.80 | 0.00 | ||
| 128 | Unchanged named holdings | 116,976,756 | 0 | 5.45 | 0.00 | ||
| 158 | Total named holdings | 778,053,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 66,500 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-11-22 |
| Volume | 2,325,000 |
| Turnover | 16,756,628 |
| Average price | 7.207 |
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