Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,935,000 | 1,387,500 | 0.32 | 0.06 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,253,053 | 355,457 | 0.99 | 0.02 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,202,388 | 307,000 | 4.53 | 0.01 | 2016-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,445,000 | 282,000 | 3.05 | 0.01 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 1,244,697 | 264,500 | 0.06 | 0.01 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,050,437 | 68,500 | 4.06 | 0.00 | 2016-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,649,143 | 28,000 | 0.08 | 0.00 | 2016-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,009,000 | 15,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,138,250 | 10,000 | 0.29 | 0.00 | 2016-11-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,000 | 3,500 | 0.04 | 0.00 | 2016-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,000 | 1,500 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,500 | 500 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,950,000 | -2,000 | 0.18 | -0.00 | 2016-11-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01173 | RIFA SECURITIES LTD | 49,000 | -13,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,907 | -41,500 | 0.07 | -0.00 | 2016-11-28 |
| 19 | C00010 | CITIBANK N.A. | 26,688,466 | -87,500 | 1.24 | -0.00 | 2016-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,335,630 | -256,437 | 2.02 | -0.01 | 2016-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,473 | -337,020 | 0.02 | -0.02 | 2016-11-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,729,918 | -2,012,500 | 3.76 | -0.09 | 2016-11-28 |
| 22 | Total changed named holdings | 446,244,362 | 0 | 20.79 | 0.00 | ||
| 136 | Unchanged named holdings | 331,809,256 | 0 | 15.46 | 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 | 2016-11-24 |
| Volume | 2,806,500 |
| Turnover | 20,227,328 |
| Average price | 7.207 |
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