Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 65,993,000 | 354,000 | 3.07 | 0.02 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 26,014,466 | 206,000 | 1.21 | 0.01 | 2016-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,907 | 105,500 | 0.07 | 0.00 | 2016-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,993 | 76,993 | 1.44 | 0.00 | 2016-11-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,860,919 | 70,000 | 4.23 | 0.00 | 2016-11-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 56,000 | 0.07 | 0.00 | 2016-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,000 | 40,000 | 0.04 | 0.00 | 2016-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,500 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,149,250 | 25,000 | 0.29 | 0.00 | 2016-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,970,000 | 25,000 | 0.32 | 0.00 | 2016-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,311,388 | 15,500 | 4.53 | 0.00 | 2016-11-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,494,500 | 15,000 | 0.35 | 0.00 | 2016-11-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,310,000 | 10,000 | 0.11 | 0.00 | 2016-11-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,500 | 5,500 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 26,332 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,500 | 500 | 0.01 | 0.00 | 2016-11-30 |
| 19 | C00093 | BNP PARIBAS | 1,220,501 | -44,800 | 0.06 | -0.00 | 2016-11-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,900,000 | -50,000 | 0.18 | -0.00 | 2016-11-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,143 | -56,500 | 0.08 | -0.00 | 2016-11-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,579,918 | -80,500 | 3.75 | -0.00 | 2016-11-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,473 | -106,000 | 0.02 | -0.00 | 2016-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,778,837 | -154,000 | 4.04 | -0.01 | 2016-11-30 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -160,500 | 0.00 | -0.01 | 2016-11-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,568,094 | -164,500 | 2.03 | -0.01 | 2016-11-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 21,344,292 | -234,193 | 0.99 | -0.01 | 2016-11-30 |
| 27 | Total changed named holdings | 578,606,013 | 0 | 26.96 | 0.00 | ||
| 131 | Unchanged named holdings | 199,447,605 | 0 | 9.29 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,265,000 |
| Turnover | 9,019,790 |
| Average price | 7.130 |
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