Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 66,391,500 | 398,500 | 3.09 | 0.02 | 2016-12-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,950,000 | 292,000 | 8.34 | 0.01 | 2016-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,460,388 | 149,000 | 4.54 | 0.01 | 2016-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,726,418 | 146,500 | 3.76 | 0.01 | 2016-12-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,656,907 | 81,000 | 0.08 | 0.00 | 2016-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,648,985 | 80,891 | 2.03 | 0.00 | 2016-12-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 102,232 | 75,900 | 0.00 | 0.00 | 2016-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,993 | 69,520 | 0.02 | 0.00 | 2016-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,794,837 | 16,000 | 4.04 | 0.00 | 2016-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,500 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,500 | 3,000 | 0.01 | 0.00 | 2016-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 37,900 | 2,500 | 0.00 | 0.00 | 2016-12-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,530 | 2,500 | 0.01 | 0.00 | 2016-12-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2016-12-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | 1,000 | 0.05 | 0.00 | 2016-12-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,999 | 6 | 1.44 | 0.00 | 2016-12-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,000 | -3,000 | 0.06 | -0.00 | 2016-12-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,500 | -7,500 | 0.04 | -0.00 | 2016-12-01 |
| 21 | C00093 | BNP PARIBAS | 1,212,987 | -7,514 | 0.06 | -0.00 | 2016-12-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,139,250 | -10,000 | 0.29 | -0.00 | 2016-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | -11,500 | 0.01 | -0.00 | 2016-12-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,643 | -13,500 | 0.08 | -0.00 | 2016-12-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,479,500 | -15,000 | 0.35 | -0.00 | 2016-12-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,880,000 | -20,000 | 0.18 | -0.00 | 2016-12-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 20,782,889 | -561,403 | 0.97 | -0.03 | 2016-12-01 |
| 30 | C00010 | CITIBANK N.A. | 25,344,066 | -670,400 | 1.18 | -0.03 | 2016-12-01 |
| 30 | Total changed named holdings | 658,673,024 | 500 | 30.69 | 0.00 | ||
| 128 | Unchanged named holdings | 119,381,094 | 0 | 5.56 | 0.00 | ||
| 158 | Total named holdings | 778,054,118 | 500 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 66,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 778,120,618 | 500 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,386,339 | -500 | 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 | 2016-11-29 |
| Volume | 1,199,500 |
| Turnover | 8,476,860 |
| Average price | 7.067 |
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